Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 02-1993 | 11-1992 | 08-1992 | 05-1992 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,892 | 0 | 0 | 0 | -8,800 |
| Depreciation Amortization | 123 | 0 | 0 | 0 | 149 |
| Other Working Capital | 5,982 | 0 | 0 | 0 | -4,162 |
| Other Operating Activity | 105 | 0 | 0 | 0 | 1,046 |
| Operating Cash Flow | $4,317 | $0 | $0 | $0 | $-11,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | 0 | 0 | 0 | -49 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,062 | $0 | $0 | $0 | $-49 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 681 | 0 | 0 | 0 | 4,294 |
| Financing Cash Flow | $681 | $0 | $0 | $0 | $4,294 |
| Beginning Cash Position | 1,214 | 0 | 0 | 0 | 8,737 |
| End Cash Position | 4,150 | 0 | 0 | 0 | 1,214 |
| Net Cash Flow | $2,936 | $0 | $0 | $0 | $-7,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,317 | 0 | 0 | 0 | -11,767 |
| Free Cash Flow | 4,317 | 0 | 0 | 0 | -11,767 |