Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 08-1990 | 05-1990 | 02-1990 | 11-1989 | 08-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,488 | 0 | 0 | 3,552 | 3,552 |
| Depreciation Amortization | 168 | 0 | 0 | 180 | 180 |
| Other Working Capital | -2,236 | 0 | 0 | -3,813 | -3,813 |
| Other Operating Activity | 128 | 0 | 0 | -32 | -32 |
| Operating Cash Flow | $4,548 | $0 | $0 | $-113 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -41 | -41 |
| Investing Cash Flow | $-144 | $0 | $0 | $-41 | $-41 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,947 | 0 | 0 | -966 | -966 |
| Financing Cash Flow | $1,947 | $0 | $0 | $-966 | $-966 |
| Beginning Cash Position | 1,108 | 0 | 0 | 2,262 | 2,262 |
| End Cash Position | 7,458 | 0 | 0 | 1,141 | 1,141 |
| Net Cash Flow | $6,351 | $0 | $0 | $-1,120 | $-1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,548 | 0 | 0 | -113 | -113 |
| Free Cash Flow | 4,548 | 0 | 0 | -113 | -113 |