Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,750 | 2,670 | 2,010 | 160 | 160 |
| Depreciation Amortization | 1,290 | 970 | 650 | 320 | 220 |
| Other Working Capital | -1,110 | -370 | -4,300 | -390 | -390 |
| Other Operating Activity | 800 | 490 | 570 | 490 | 590 |
| Operating Cash Flow | $3,730 | $3,760 | $-1,070 | $580 | $580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -900 | -560 | -430 | -410 |
| Net Acquisitions | -140 | -140 | -140 | -140 | -140 |
| Other Investing Activity | -60 | -70 | -110 | -50 | -70 |
| Investing Cash Flow | $-1,380 | $-1,110 | $-810 | $-620 | $-620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,200 | -3,490 | 1,490 | -20 | -20 |
| Financing Cash Flow | $-3,200 | $-3,490 | $1,490 | $-20 | $-20 |
| Beginning Cash Position | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 |
| End Cash Position | 1,270 | 1,290 | 1,740 | 2,070 | 2,070 |
| Net Cash Flow | $-860 | $-840 | $-390 | $-60 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,730 | 3,760 | -1,070 | 580 | 580 |
| Free Cash Flow | 3,730 | 3,760 | -1,070 | 580 | 580 |