Highcape Capital Acquisition Corp Cl A (CAPA)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,551 | -4,803 | -11,956 | -9,530 | -7,450 |
| Depreciation Amortization | 2,849 | 1,420 | 9,089 | 5,902 | 3,669 |
| Income taxes - deferred | -2,433 | -1,142 | -4,436 | 3,333 | -3,028 |
| Accounts receivable | 162 | 328 | 146 | 1,420 | 3,998 |
| Accounts payable and accrued liabilities | 235 | -1,722 | -383 | -955 | -2,070 |
| Other Working Capital | -2,172 | -2,030 | 7,075 | 2,678 | 6,413 |
| Other Operating Activity | 8,811 | 5,446 | 4,834 | -465 | -1,928 |
| Operating Cash Flow | $-1,099 | $-2,503 | $4,369 | $2,383 | $-396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,812 | -3,597 |
| PPE Investments | -1,039 | -495 | -5,140 | -3,389 | -2,340 |
| Net Acquisitions | N/A | N/A | -9,116 | -8,800 | -8,800 |
| Purchase Of Investment | -17,378 | -10,075 | -75,083 | N/A | N/A |
| Sale Of Investment | 20,432 | 9,793 | 69,251 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,492 | -41 |
| Other Investing Activity | 0 | 0 | 0 | -3,492 | -41 |
| Investing Cash Flow | $2,015 | $-777 | $-20,088 | $-26,493 | $-14,778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 452 | 260 | N/A | 5 | 5 |
| Common Stock Repurchased | N/A | N/A | -1,170 | -1,170 | -446 |
| Other Financing Activity | -1,472 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,020 | $260 | $-1,170 | $-1,165 | $-441 |
| Exchange Rate Effect | N/A | N/A | -201 | 47 | N/A |
| Beginning Cash Position | 19,654 | 19,654 | 36,744 | 36,744 | 36,744 |
| End Cash Position | 19,550 | 16,634 | 19,654 | 11,516 | 21,129 |
| Net Cash Flow | $-104 | $-3,020 | $-17,090 | $-25,228 | $-15,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -2,503 | 4,369 | 2,383 | -396 |
| Capital Expenditure | -1,039 | -495 | -5,140 | -3,389 | -2,340 |
| Free Cash Flow | -2,138 | -2,998 | -771 | -1,006 | -2,736 |