Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A (YORK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,760 | N/A | -1,210 | 8,220 | 0 |
| Depreciation Amortization | 7,150 | N/A | 1,280 | 280 | 0 |
| Other Working Capital | -14,000 | N/A | 1,780 | 1,780 | 0 |
| Other Operating Activity | 6,530 | 0 | -3,710 | -4,950 | 0 |
| Operating Cash Flow | $3,440 | $N/A | $-1,860 | $5,330 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,710 | N/A | -79,750 | -4,410 | 0 |
| Other Investing Activity | 9,490 | 0 | -47,340 | 0 | 0 |
| Investing Cash Flow | $4,780 | $N/A | $-127,090 | $-4,410 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,270 | 0 | 140,280 | -2,180 | 0 |
| Financing Cash Flow | $-13,270 | $N/A | $140,280 | $-2,180 | $0 |
| Beginning Cash Position | 7,490 | N/A | 6,940 | 11,510 | 0 |
| End Cash Position | 2,430 | N/A | 18,280 | 10,250 | 0 |
| Net Cash Flow | $-5,050 | $N/A | $11,330 | $-1,250 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,440 | N/A | -1,860 | 5,330 | 0 |
| Free Cash Flow | 3,440 | 0 | -1,860 | 5,330 | 0 |