Onvia Inc (ONVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -104,400 | -117,090 | -43,360 |
| Depreciation Amortization | 21,100 | 14,030 | 1,420 |
| Other Working Capital | -16,040 | 8,900 | 7,390 |
| Other Operating Activity | 43,280 | 12,130 | 11,160 |
| Operating Cash Flow | $-56,060 | $-82,030 | $-23,390 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,320 | -18,280 | -6,490 |
| Other Investing Activity | 46,020 | -56,790 | 0 |
| Investing Cash Flow | $44,700 | $-75,070 | $-6,490 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -16,270 | 227,860 | 68,330 |
| Financing Cash Flow | $-16,270 | $227,860 | $68,330 |
| Exchange Rate Effect | 280 | 60 | 20 |
| Beginning Cash Position | 109,340 | 38,510 | 40 |
| End Cash Position | 81,990 | 109,340 | 38,510 |
| Net Cash Flow | $-27,350 | $70,820 | $38,470 |
| Free Cash Flow | |||
| Operating Cash Flow | -56,060 | -82,030 | -23,390 |
| Free Cash Flow | -56,060 | -82,030 | -23,390 |