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
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,347 | N/A | 2,868 | N/A | N/A |
| Depreciation Amortization | 10,650 | N/A | 896 | N/A | N/A |
| Other Working Capital | 7,808 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 507 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $35,312 | $N/A | $3,764 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | N/A | 2,300 | N/A | N/A |
| Net Acquisitions | 364 | N/A | 228 | N/A | N/A |
| Other Investing Activity | 74,506 | 0 | -2,494 | 0 | 0 |
| Investing Cash Flow | $75,870 | $N/A | $34 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 471,115 | 0 | 11,425 | 0 | 0 |
| Financing Cash Flow | $471,115 | $N/A | $11,425 | $N/A | $N/A |
| Exchange Rate Effect | 181,168 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 394,476 | N/A | 5,099 | N/A | N/A |
| End Cash Position | 12,942 | N/A | 1,227 | N/A | N/A |
| Net Cash Flow | $149,611 | $N/A | $15,223 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,312 | N/A | 3,764 | N/A | N/A |
| Free Cash Flow | 35,312 | 0 | 3,764 | 0 | 0 |