Vine Hill Capital Investment Corp. Cl A (VCIC)
Vine Hill Capital Investment Corp. Cl A
(VCIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2006 | 12-2005 | 12-2004 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,281 | 1,600 | -2,150 | 25,310 | -19,330 |
| Depreciation Amortization | N/A | 9,960 | 12,000 | 11,290 | 22,970 |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 353 | -15,630 | -7,800 | 1,150 | 10,570 |
| Other Operating Activity | -3,318 | -19,150 | -3,220 | -17,380 | 2,790 |
| Operating Cash Flow | $-680 | $-23,220 | $-1,170 | $20,370 | $17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,240 | -16,550 | -9,780 | -3,820 |
| Purchase Of Investment | -221,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 890 | 730 | 14,310 | -1,210 |
| Investing Cash Flow | $-221,100 | $-12,350 | $-15,820 | $4,530 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -209 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 223,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,190 | 0 | 0 | 0 |
| Other Financing Activity | -573 | 28,000 | -460 | -18,400 | -8,880 |
| Financing Cash Flow | $222,868 | $26,810 | $-460 | $-18,400 | $-8,880 |
| Exchange Rate Effect | N/A | 550 | -880 | 580 | -920 |
| Beginning Cash Position | 0 | 11,900 | 30,250 | 23,160 | 25,540 |
| End Cash Position | 1,088 | 3,690 | 11,900 | 30,250 | 27,700 |
| Net Cash Flow | $1,088 | $-8,210 | $-18,350 | $7,090 | $2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -23,220 | -1,170 | 20,370 | 17,000 |
| Free Cash Flow | -680 | -23,220 | -1,170 | 20,370 | 17,000 |