Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,882 | 1,981 | 1,057 | 1,057 |
| Depreciation Amortization | 430 | 266 | 227 | 227 |
| Other Working Capital | -7,111 | -2,603 | -2,529 | -2,529 |
| Other Operating Activity | 23 | -1 | -31 | -31 |
| Operating Cash Flow | $-2,776 | $-357 | $-1,276 | $-1,276 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,805 | -643 | -525 | -525 |
| Other Investing Activity | 42 | -13 | 567 | 567 |
| Investing Cash Flow | $-1,763 | $-656 | $42 | $42 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -887 | -417 | -486 | -486 |
| Other Financing Activity | 5,285 | 1,053 | 1,927 | 1,927 |
| Financing Cash Flow | $4,398 | $636 | $1,441 | $1,441 |
| Beginning Cash Position | 141 | 518 | 311 | 311 |
| End Cash Position | N/A | 141 | 518 | 518 |
| Net Cash Flow | $-141 | $-377 | $207 | $207 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,776 | -357 | -1,276 | -1,276 |
| Free Cash Flow | -2,776 | -357 | -1,276 | -1,276 |