Thoma Bravo Advantage Cl A (TBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,670 | N/A |
| Depreciation Amortization | 680 | N/A |
| Other Working Capital | 190 | N/A |
| Other Operating Activity | -2,070 | 0 |
| Operating Cash Flow | $1,470 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -600 | N/A |
| Net Acquisitions | 16,150 | N/A |
| Other Investing Activity | -270 | 0 |
| Investing Cash Flow | $15,280 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -2,150 | 0 |
| Financing Cash Flow | $-2,150 | $N/A |
| Beginning Cash Position | 970 | N/A |
| End Cash Position | 15,580 | N/A |
| Net Cash Flow | $14,600 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,470 | N/A |
| Free Cash Flow | 1,470 | 0 |