Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 02-1998 | 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,220 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 280 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,780 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -4,950 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $5,330 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,410 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,410 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,180 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,180 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 11,510 | 0 | 0 | 0 | 0 |
| End Cash Position | 10,250 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-1,250 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,330 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5,330 | 0 | 0 | 0 | 0 |