Highcape Capital Acquisition Corp Cl A (CAPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,404 | -11,956 | 10,696 |
| Depreciation Amortization | 5,118 | 9,089 | 4,945 |
| Income taxes - deferred | 1,488 | -4,436 | -1,115 |
| Accounts receivable | -3,420 | 146 | 4,293 |
| Accounts payable and accrued liabilities | 2,061 | -383 | -518 |
| Other Working Capital | -1,484 | 7,075 | 2,644 |
| Other Operating Activity | 9,201 | 4,834 | 113 |
| Operating Cash Flow | $5,560 | $4,369 | $21,058 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,307 | -5,140 | -2,807 |
| Net Acquisitions | -456 | -9,116 | N/A |
| Purchase Of Investment | -38,679 | -75,083 | -1,483 |
| Sale Of Investment | 45,391 | 69,251 | 2,101 |
| Purchase Sale Intangibles | N/A | N/A | -1,058 |
| Other Investing Activity | 0 | 0 | -1,058 |
| Investing Cash Flow | $1,949 | $-20,088 | $-3,247 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -1,000 | N/A | N/A |
| Common Stock Issued | 653 | N/A | 5,384 |
| Common Stock Repurchased | -3,439 | -1,170 | -10,374 |
| Other Financing Activity | -1,456 | 0 | 0 |
| Financing Cash Flow | $-5,242 | $-1,170 | $-4,990 |
| Exchange Rate Effect | 50 | -201 | N/A |
| Beginning Cash Position | 19,654 | 36,744 | 23,923 |
| End Cash Position | 21,971 | 19,654 | 36,744 |
| Net Cash Flow | $2,317 | $-17,090 | $12,821 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,560 | 4,369 | 21,058 |
| Capital Expenditure | -4,307 | -5,140 | -2,807 |
| Free Cash Flow | 1,253 | -771 | 18,251 |