Marblegate Acquisition Corp Cl A (GATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,960 | 1,957 | -9,748 | -4,480 | -2,798 |
| Depreciation Amortization | 890 | 4,732 | 4,069 | 3,692 | 2,808 |
| Other Working Capital | -1,110 | -1,502 | 1,481 | 1,546 | 289 |
| Other Operating Activity | 1,430 | 0 | 1,533 | -2,511 | -705 |
| Operating Cash Flow | $-8,750 | $5,187 | $-2,665 | $-1,753 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -3,248 | -3,770 | -4,399 | -5,384 |
| Net Acquisitions | 0 | 0 | 0 | 3,649 | N/A |
| Other Investing Activity | 0 | 1,500 | -2,876 | -134 | -2,268 |
| Investing Cash Flow | $-730 | $-1,748 | $-6,646 | $-884 | $-7,652 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,820 | -2,594 | 8,389 | 2 | -23 |
| Financing Cash Flow | $10,820 | $-2,594 | $8,389 | $2 | $-23 |
| Exchange Rate Effect | 240 | 0 | -7 | N/A | -107 |
| Beginning Cash Position | 3,830 | 2,861 | 3,790 | 6,627 | 14,815 |
| End Cash Position | 5,410 | 3,722 | 2,861 | 3,992 | 6,627 |
| Net Cash Flow | $1,580 | $861 | $-929 | $-2,635 | $-8,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,750 | 5,187 | -2,665 | -1,753 | -406 |
| Free Cash Flow | -8,750 | 5,187 | -2,665 | -1,753 | -406 |