Berto Acquisition Corp (TACO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 07-2012 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5 | -5 | 5,510 |
| Depreciation Amortization | 0 | 0 | 4,490 |
| Other Working Capital | 0 | N/A | -930 |
| Other Operating Activity | 0 | 0 | -10 |
| Operating Cash Flow | $-5 | $-5 | $9,060 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -10,720 |
| Investing Cash Flow | $0 | $0 | $-10,720 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 30 | 30 | 1,130 |
| Financing Cash Flow | $30 | $30 | $1,130 |
| Beginning Cash Position | 0 | 0 | 1,300 |
| End Cash Position | 20 | 20 | 770 |
| Net Cash Flow | $20 | $20 | $-520 |
| Free Cash Flow | |||
| Operating Cash Flow | -5 | -5 | 9,060 |
| Free Cash Flow | -5 | -5 | 9,060 |