Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | 43,260 |
| Depreciation Amortization | 9,040 |
| Other Working Capital | -71,730 |
| Other Operating Activity | 47,950 |
| Operating Cash Flow | $28,520 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,430 |
| Other Investing Activity | -24,880 |
| Investing Cash Flow | $-33,310 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 49,480 |
| Financing Cash Flow | $49,480 |
| Beginning Cash Position | 17,620 |
| End Cash Position | 62,320 |
| Net Cash Flow | $44,690 |
| Free Cash Flow | |
| Operating Cash Flow | 28,520 |
| Free Cash Flow | 28,520 |