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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,520 | -17,830 | -31,750 | -148,990 | -9,640 |
| Depreciation Amortization | 23,310 | 39,280 | 47,330 | N/A | 61,070 |
| Other Working Capital | -10,060 | 19,730 | -10,260 | N/A | -20,960 |
| Other Operating Activity | -5,230 | -24,910 | 2,040 | 130,560 | -24,830 |
| Operating Cash Flow | $-17,500 | $16,270 | $7,360 | $-18,430 | $5,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,880 | -13,730 | -27,940 | N/A | -57,870 |
| Other Investing Activity | 25,630 | 235,830 | 620 | 128,880 | 41,860 |
| Investing Cash Flow | $19,750 | $222,100 | $-27,320 | $128,880 | $-16,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31,320 | -148,000 | 17,760 | -125,650 | -6,070 |
| Financing Cash Flow | $-31,320 | $-148,000 | $17,760 | $-125,650 | $-6,070 |
| Exchange Rate Effect | -730 | -230 | -580 | -170 | -940 |
| Beginning Cash Position | 55,350 | 6,240 | 9,020 | 24,400 | 41,790 |
| End Cash Position | 25,540 | 96,380 | 6,240 | 9,020 | 24,400 |
| Net Cash Flow | $-29,810 | $90,140 | $-2,780 | $-15,370 | $-17,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,500 | 16,270 | 7,360 | -18,430 | 5,640 |
| Free Cash Flow | -17,500 | 16,270 | 7,360 | -18,430 | 5,640 |