Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290 | -1,210 | 2,890 | 3,180 | 740 |
| Depreciation Amortization | 600 | 1,280 | 870 | 290 | 70 |
| Other Working Capital | 2,260 | 1,780 | -1,670 | 460 | -710 |
| Other Operating Activity | 1,830 | -3,710 | -20,130 | -4,590 | -580 |
| Operating Cash Flow | $4,980 | $-1,860 | $-18,040 | $-660 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,440 | -79,750 | -186,657 | -156,430 | -2,898 |
| Other Investing Activity | 19,950 | -47,340 | 46,577 | 12,230 | 278 |
| Investing Cash Flow | $-5,490 | $-127,090 | $-140,080 | $-144,200 | $-2,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,510 | 140,280 | 162,870 | 165,630 | 1,460 |
| Financing Cash Flow | $-7,510 | $140,280 | $162,870 | $165,630 | $1,460 |
| Beginning Cash Position | 22,990 | 6,940 | 10,250 | 10,250 | 10,250 |
| End Cash Position | 14,970 | 18,280 | 15,000 | 31,010 | 8,610 |
| Net Cash Flow | $-8,010 | $11,330 | $4,740 | $20,760 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,980 | -1,860 | -18,040 | -660 | -480 |
| Free Cash Flow | 4,980 | -1,860 | -18,040 | -660 | -480 |