Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 05-1994 | 02-1994 | 11-1993 | 08-1993 | 05-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -416 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 133 | 0 | 0 | 0 |
| Other Working Capital | 0 | -8,211 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -399 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $-8,893 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -82 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-82 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,215 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $7,215 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 4,150 | 0 | 0 | 0 |
| End Cash Position | 0 | 2,390 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $-1,760 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -8,893 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -8,893 | 0 | 0 | 0 |