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Armada Acquisition Corp I (AACI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -399 | 72 |
| Depreciation Amortization | 121 | 145 |
| Other Working Capital | -4,213 | -7,579 |
| Other Operating Activity | 2,587 | 14,172 |
| Operating Cash Flow | $-1,904 | $6,810 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24 | -22 |
| Net Acquisitions | -236 | N/A |
| Investing Cash Flow | $-260 | $-22 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -199 | -95 |
| Other Financing Activity | 2,226 | -9,089 |
| Financing Cash Flow | $2,027 | $-9,184 |
| Beginning Cash Position | 478 | 2,874 |
| End Cash Position | 340 | 478 |
| Net Cash Flow | $-138 | $-2,396 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,904 | 6,810 |
| Free Cash Flow | -1,904 | 6,810 |