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
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,750 | -15,170 | -14,851 | 48,237 | 38,677 |
| Depreciation Amortization | N/A | N/A | 14,404 | 17,707 | 15,657 |
| Other Working Capital | N/A | N/A | 22,659 | -21,987 | 25,719 |
| Other Operating Activity | 45,080 | 36,680 | 17,218 | 23,345 | 34 |
| Operating Cash Flow | $13,330 | $21,510 | $39,430 | $67,302 | $80,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18,552 | -29,107 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -26,518 | 3,822 |
| Other Investing Activity | -44,710 | -49,300 | 0 | 654 | -23,651 |
| Investing Cash Flow | $-44,710 | $-49,300 | $-18,552 | $-54,971 | $-19,829 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,230 | 40,090 | -33,512 | -31,021 | 1,669 |
| Financing Cash Flow | $19,230 | $40,090 | $-33,512 | $-31,021 | $1,669 |
| Exchange Rate Effect | -900 | -2,570 | 203 | -913 | N/A |
| Beginning Cash Position | 22,530 | 12,790 | 25,225 | 44,981 | 47,843 |
| End Cash Position | 9,470 | 22,530 | 12,794 | 25,378 | 20,986 |
| Net Cash Flow | $-13,050 | $9,730 | $-12,431 | $-19,603 | $12,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,330 | 21,510 | 39,430 | 67,302 | 80,087 |
| Free Cash Flow | 13,330 | 21,510 | 39,430 | 67,302 | 80,087 |