Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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Fiscal Year End Date: 02/28
| 11-1991 | 08-1991 | 05-1991 | 02-1991 | 11-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 6,488 | 6,488 |
| Depreciation Amortization | 0 | 0 | 0 | 168 | 168 |
| Other Working Capital | 0 | 0 | 0 | -2,236 | -2,236 |
| Other Operating Activity | 0 | 0 | 0 | 128 | 128 |
| Operating Cash Flow | $0 | $0 | $0 | $4,548 | $4,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -144 | -144 |
| Investing Cash Flow | $0 | $0 | $0 | $-144 | $-144 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,947 | 1,947 |
| Financing Cash Flow | $0 | $0 | $0 | $1,947 | $1,947 |
| Beginning Cash Position | 0 | 0 | 0 | 1,108 | 1,108 |
| End Cash Position | 0 | 0 | 0 | 7,458 | 7,458 |
| Net Cash Flow | $0 | $0 | $0 | $6,351 | $6,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 4,548 | 4,548 |
| Free Cash Flow | 0 | 0 | 0 | 4,548 | 4,548 |