Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,610 | 1,420 | 3,760 | 2,140 |
| Depreciation Amortization | N/A | 3,520 | 1,760 | 7,150 | 5,290 |
| Other Working Capital | N/A | 660 | -2,040 | -14,000 | -12,390 |
| Other Operating Activity | 0 | -3,760 | -2,190 | 6,530 | 6,940 |
| Operating Cash Flow | $N/A | $2,030 | $-1,050 | $3,440 | $1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -390 | -30 | -4,710 | -2,650 |
| Net Acquisitions | N/A | 1,230 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -2,640 | 1,440 | 9,490 | 8,070 |
| Investing Cash Flow | $N/A | $-1,800 | $1,410 | $4,780 | $5,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,190 | -1,200 | -13,270 | -13,420 |
| Financing Cash Flow | $N/A | $-1,190 | $-1,200 | $-13,270 | $-13,420 |
| Beginning Cash Position | N/A | 2,430 | 2,430 | 7,490 | 7,490 |
| End Cash Position | N/A | 1,470 | 1,600 | 2,430 | 1,470 |
| Net Cash Flow | $N/A | $-960 | $-830 | $-5,050 | $-6,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,030 | -1,050 | 3,440 | 1,980 |
| Free Cash Flow | 0 | 2,030 | -1,050 | 3,440 | 1,980 |