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 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | -4,410 | -1,450 | -1,320 | -2,150 |
| Depreciation Amortization | 9,960 | 8,090 | 5,410 | 2,680 | 12,000 |
| Other Working Capital | -15,630 | -13,240 | -11,490 | -4,900 | -7,800 |
| Other Operating Activity | -19,150 | -4,430 | -3,100 | 600 | -3,220 |
| Operating Cash Flow | $-23,220 | $-13,990 | $-10,630 | $-2,940 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,240 | -8,660 | -6,640 | -3,630 | -16,550 |
| Net Acquisitions | 0 | 0 | 0 | 10 | 0 |
| Other Investing Activity | 890 | 40 | 10 | -10 | 730 |
| Investing Cash Flow | $-12,350 | $-8,620 | $-6,630 | $-3,630 | $-15,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,190 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 28,000 | 13,840 | 8,310 | -30 | -460 |
| Financing Cash Flow | $26,810 | $13,840 | $8,310 | $-30 | $-460 |
| Exchange Rate Effect | 550 | 380 | 360 | 210 | -880 |
| Beginning Cash Position | 11,900 | 11,900 | 11,900 | 11,900 | 30,250 |
| End Cash Position | 3,690 | 3,510 | 3,310 | 5,500 | 11,900 |
| Net Cash Flow | $-8,210 | $-8,390 | $-8,580 | $-6,390 | $-18,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,220 | -13,990 | -10,630 | -2,940 | -1,170 |
| Free Cash Flow | -23,220 | -13,990 | -10,630 | -2,940 | -1,170 |