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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,680 | -17,323 | -3,610 | 85,580 | -36,990 |
| Depreciation Amortization | 60,690 | 58,257 | 52,950 | N/A | N/A |
| Other Working Capital | 9,950 | 3,061 | -22,580 | N/A | N/A |
| Other Operating Activity | -640 | -5,028 | -3,480 | -8,310 | 125,410 |
| Operating Cash Flow | $56,320 | $38,967 | $23,280 | $77,270 | $88,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,710 | -34,379 | -32,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,200 | -40,760 | -27,230 |
| Investing Cash Flow | $-34,710 | $-34,379 | $-36,400 | $-40,760 | $-27,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,500 | 18,660 | 13,440 | -42,510 | -57,440 |
| Financing Cash Flow | $-9,500 | $18,660 | $13,440 | $-42,510 | $-57,440 |
| Exchange Rate Effect | -630 | -212 | -770 | -310 | 840 |
| Beginning Cash Position | 30,320 | 7,289 | 7,740 | 14,060 | 9,470 |
| End Cash Position | 41,790 | 30,325 | 7,280 | 7,740 | 14,060 |
| Net Cash Flow | $11,460 | $23,036 | $-450 | $-6,310 | $4,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,320 | 38,967 | 23,280 | 77,270 | 88,420 |
| Free Cash Flow | 56,320 | 38,967 | 23,280 | 77,270 | 88,420 |