Chavant Capital Acquisition Corp (CLAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,315 | 2,979 | 1,891 |
| Depreciation Amortization | 11,292 | 7,391 | 3,590 |
| Income taxes - deferred | -1,170 | -869 | N/A |
| Accounts receivable | -13,598 | -12,411 | -5,751 |
| Other Working Capital | -14,435 | -14,936 | -9,070 |
| Other Operating Activity | 14,094 | 12,807 | 5,779 |
| Operating Cash Flow | $2,497 | $-5,038 | $-3,561 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,006 | -4,977 | -2,260 |
| Net Acquisitions | -825 | -825 | -825 |
| Investing Cash Flow | $-8,831 | $-5,802 | $-3,085 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 25,150 | 17,550 | 9,750 |
| Debt Repayment | -4,032 | -2,391 | -1,162 |
| Common Stock Issued | 19 | 9 | N/A |
| Dividend Paid | -4,000 | -4,000 | N/A |
| Other Financing Activity | -16,727 | -7,500 | -3,500 |
| Financing Cash Flow | $411 | $3,667 | $5,088 |
| Beginning Cash Position | 12,450 | 12,450 | 12,450 |
| End Cash Position | 6,527 | 5,278 | 10,891 |
| Net Cash Flow | $-5,924 | $-7,173 | $-1,559 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,497 | -5,038 | -3,561 |
| Capital Expenditure | -8,026 | -4,984 | -2,260 |
| Free Cash Flow | -5,529 | -10,022 | -5,821 |