Clean Earth Acquisitions Corp. Cl A (CLIN)
Clean Earth Acquisitions Corp. Cl A (CLIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,343 | 1,125 | -1,995 | -2,584 |
| Depreciation Amortization | N/A | 584 | 354 | 315 | 369 |
| Other Working Capital | N/A | -4,298 | -2,566 | 504 | -260 |
| Other Operating Activity | -2,861 | 362 | 107 | 220 | 392 |
| Operating Cash Flow | $-2,861 | $-9 | $-980 | $-957 | $-2,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,626 | -673 | -634 | -286 | -171 |
| Other Investing Activity | -3,405 | 1,160 | -1,625 | -223 | -18 |
| Investing Cash Flow | $-5,031 | $487 | $-2,258 | $-509 | $-189 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,645 | 11,390 | 5,208 | 2,500 | 2,632 |
| Financing Cash Flow | $1,645 | $11,390 | $5,208 | $2,500 | $2,632 |
| Beginning Cash Position | N/A | 3,427 | 1,456 | 422 | 177 |
| End Cash Position | N/A | 15,294 | 3,427 | 1,456 | 537 |
| Net Cash Flow | $-6,247 | $11,868 | $1,970 | $1,035 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,861 | -9 | -980 | -957 | -2,083 |
| Free Cash Flow | -2,861 | -9 | -980 | -957 | -2,083 |