Highcape Capital Acquisition Corp Cl A (CAPA)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,937 | 10,696 | 8,057 | 5,763 | 3,551 |
| Depreciation Amortization | 1,963 | 4,945 | 3,797 | 2,575 | 1,292 |
| Income taxes - deferred | -2,659 | -1,115 | N/A | N/A | N/A |
| Accounts receivable | 2,948 | 4,293 | 5,254 | 6,247 | 4,465 |
| Accounts payable and accrued liabilities | -2,178 | -518 | -1,068 | -2 | -1,425 |
| Other Working Capital | 4,066 | 2,644 | 2,666 | 4,924 | 1,391 |
| Other Operating Activity | -770 | 113 | -1,134 | -4,525 | -2,038 |
| Operating Cash Flow | $-1,567 | $21,058 | $17,572 | $14,982 | $7,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,444 | N/A | 93 | -3,469 | -8,523 |
| PPE Investments | -1,258 | -2,807 | -1,941 | -1,416 | -610 |
| Net Acquisitions | -8,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,483 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,101 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,058 | -843 | -296 | N/A |
| Other Investing Activity | -41 | -1,058 | -843 | -296 | 0 |
| Investing Cash Flow | $-11,543 | $-3,247 | $-2,691 | $-5,181 | $-9,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,384 | 5,368 | 5,019 | 3,678 |
| Common Stock Repurchased | N/A | -10,374 | -10,265 | -9,699 | N/A |
| Financing Cash Flow | $N/A | $-4,990 | $-4,897 | $-4,680 | $3,678 |
| Beginning Cash Position | 36,744 | 23,923 | 23,923 | 23,923 | 23,923 |
| End Cash Position | 23,634 | 36,744 | 33,907 | 29,044 | 25,704 |
| Net Cash Flow | $-13,110 | $12,821 | $9,984 | $5,121 | $1,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,567 | 21,058 | 17,572 | 14,982 | 7,236 |
| Capital Expenditure | -1,258 | -2,807 | -1,941 | -1,416 | -610 |
| Free Cash Flow | -2,825 | 18,251 | 15,631 | 13,566 | 6,626 |