Vine Hill Capital Investment Corp. Cl A (VCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | -2,150 | 25,310 | -19,330 | -25,520 |
| Depreciation Amortization | 9,960 | 12,000 | 11,290 | 22,970 | 23,310 |
| Other Working Capital | -15,630 | -7,800 | 1,150 | 10,570 | -10,060 |
| Other Operating Activity | -19,150 | -3,220 | -17,380 | 2,790 | -5,230 |
| Operating Cash Flow | $-23,220 | $-1,170 | $20,370 | $17,000 | $-17,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,240 | -16,550 | -9,780 | -3,820 | -5,880 |
| Other Investing Activity | 890 | 730 | 14,310 | -1,210 | 25,630 |
| Investing Cash Flow | $-12,350 | $-15,820 | $4,530 | $-5,030 | $19,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,190 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 28,000 | -460 | -18,400 | -8,880 | -31,320 |
| Financing Cash Flow | $26,810 | $-460 | $-18,400 | $-8,880 | $-31,320 |
| Exchange Rate Effect | 550 | -880 | 580 | -920 | -730 |
| Beginning Cash Position | 11,900 | 30,250 | 23,160 | 25,540 | 55,350 |
| End Cash Position | 3,690 | 11,900 | 30,250 | 27,700 | 25,540 |
| Net Cash Flow | $-8,210 | $-18,350 | $7,090 | $2,160 | $-29,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,220 | -1,170 | 20,370 | 17,000 | -17,500 |
| Free Cash Flow | -23,220 | -1,170 | 20,370 | 17,000 | -17,500 |