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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)

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	08-2000	05-2000	02-2000	11-1999	08-1999
Cash Flows From Operating Activities
Net Income	1,390	580	3,580	1,590	820
Depreciation Amortization	3,550	1,710	3,900	2,280	1,780
Other Working Capital	-3,660	-5,540	-2,960	-18,320	-13,660
Other Operating Activity	-2,940	-1,410	1,860	-9,500	-7,230
Operating Cash Flow	$-1,660	$-4,660	$6,380	$-23,950	$-18,290

Cash Flows From Investing Activities
PPE Investments	-2,650	-2,120	-54,300	-39,090	-21,650
Other Investing Activity	1,260	2,380	36,750	36,400	22,640
Investing Cash Flow	$-1,390	$260	$-17,550	$-2,690	$990

Cash Flows From Financing Activities
Other Financing Activity	-1,350	-1,350	370	10,000	4,430
Financing Cash Flow	$-1,350	$-1,350	$370	$10,000	$4,430

Beginning Cash Position	7,490	7,490	18,280	22,990	22,990
End Cash Position	3,070	1,740	7,490	6,340	10,120
Net Cash Flow	$-4,410	$-5,740	$-10,790	$-16,640	$-12,870

Free Cash Flow
Operating Cash Flow	-1,660	-4,660	6,380	-23,950	-18,290
Free Cash Flow	-1,660	-4,660	6,380	-23,950	-18,290