Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,190 | 61,100 | 32,310 | 70,130 | 50,950 |
| Depreciation Amortization | 7,660 | 5,240 | 2,550 | 9,260 | 6,970 |
| Other Working Capital | -29,800 | -59,320 | -17,350 | 720 | -15,390 |
| Other Operating Activity | 8,100 | 22,770 | 8,920 | 11,070 | 22,980 |
| Operating Cash Flow | $75,150 | $29,790 | $26,430 | $91,180 | $65,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -3,850 | -1,860 | -13,080 | -10,300 |
| Other Investing Activity | -46,580 | 41,760 | 11,470 | -90,390 | -63,920 |
| Investing Cash Flow | $-56,780 | $37,910 | $9,610 | $-103,470 | $-74,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,190 | -10,420 | -4,840 | -6,170 | -6,830 |
| Financing Cash Flow | $-10,190 | $-10,420 | $-4,840 | $-6,170 | $-6,830 |
| Exchange Rate Effect | 70 | -30 | 0 | 0 | 0 |
| Beginning Cash Position | 43,850 | 43,850 | 43,850 | 62,320 | 62,320 |
| End Cash Position | 52,110 | 101,090 | 75,050 | 43,850 | 46,770 |
| Net Cash Flow | $8,250 | $57,240 | $31,200 | $-18,470 | $-15,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,150 | 29,790 | 26,430 | 91,180 | 65,510 |
| Free Cash Flow | 75,150 | 29,790 | 26,430 | 91,180 | 65,510 |