Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 11-1996 | 08-1996 | 05-1996 | 02-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,719 | 0 | 0 | 4,399 | 0 |
| Depreciation Amortization | 108 | 0 | 0 | 167 | 0 |
| Other Working Capital | -2,318 | 0 | 0 | -5,370 | 0 |
| Other Operating Activity | 394 | 0 | 0 | 46 | 0 |
| Operating Cash Flow | $3,903 | $0 | $0 | $-758 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | 0 | 0 | -145 | 0 |
| Investing Cash Flow | $-143 | $0 | $0 | $-145 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,101 | 0 | 0 | 4,666 | 0 |
| Financing Cash Flow | $3,101 | $0 | $0 | $4,666 | $0 |
| Beginning Cash Position | 5,530 | 0 | 0 | 1,767 | 0 |
| End Cash Position | 12,391 | 0 | 0 | 5,530 | 0 |
| Net Cash Flow | $6,861 | $0 | $0 | $3,763 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,903 | 0 | 0 | -758 | 0 |
| Free Cash Flow | 3,903 | 0 | 0 | -758 | 0 |