Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 05-1989 | 02-1989 | 11-1988 | 08-1988 | 05-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -4,694 | -4,694 | 0 |
| Depreciation Amortization | 0 | 0 | 159 | 159 | 0 |
| Other Working Capital | 0 | 0 | 123 | 123 | 0 |
| Other Operating Activity | 0 | 0 | 217 | 217 | 0 |
| Operating Cash Flow | $0 | $0 | $-4,195 | $-4,195 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2,930 | -2,930 | 0 |
| Other Investing Activity | 0 | 0 | -857 | -857 | 0 |
| Investing Cash Flow | $0 | $0 | $-3,787 | $-3,787 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -2 | -2 | 0 |
| Other Financing Activity | 0 | 0 | -80 | -80 | 0 |
| Financing Cash Flow | $0 | $0 | $-82 | $-82 | $0 |
| Beginning Cash Position | 0 | 0 | 10,326 | 10,326 | 0 |
| End Cash Position | 0 | 0 | 2,262 | 2,262 | 0 |
| Net Cash Flow | $0 | $0 | $-8,064 | $-8,064 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -4,195 | -4,195 | 0 |
| Free Cash Flow | 0 | 0 | -4,195 | -4,195 | 0 |