Gigacloud Technology Inc Cl A
(GCT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129 | -4,986 | -3,693 | 599 | 1,140 |
| Depreciation Amortization | 12,143 | 43,081 | 28,679 | 18,761 | 9,240 |
| Accounts receivable | 2,074 | -879 | 39 | -238 | 422 |
| Accounts payable and accrued liabilities | -797 | 1,687 | -1,434 | -1,040 | -1,250 |
| Other Working Capital | -3,064 | 7,495 | 2,853 | 355 | 1,337 |
| Other Operating Activity | -980 | 211 | 1,811 | 2,629 | 1,623 |
| Operating Cash Flow | $9,505 | $46,609 | $28,255 | $21,066 | $12,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,859 | -385,855 | -158,018 | -100,427 | -76,314 |
| Net Acquisitions | N/A | -1,343 | -345 | -563 | -326 |
| Other Investing Activity | -13,196 | 412 | 871 | 0 | 320 |
| Investing Cash Flow | $-16,055 | $-386,786 | $-157,492 | $-100,990 | $-76,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 327,435 | 128,000 | 93,000 | 70,000 |
| Debt Issued | 90,000 | 256,339 | 95,567 | 60,389 | 49,912 |
| Debt Repayment | -15,484 | -4,187 | -3,355 | -1,772 | -977 |
| Common Stock Repurchased | N/A | -45 | -45 | -45 | -45 |
| Dividend Paid | -12,076 | -65,748 | -49,177 | -32,454 | -16,227 |
| Other Financing Activity | -74,075 | -153,318 | -36,886 | -36,766 | -31,467 |
| Financing Cash Flow | $365 | $360,476 | $134,104 | $82,352 | $71,196 |
| Beginning Cash Position | 22,539 | 2,240 | 2,240 | 2,240 | 2,240 |
| End Cash Position | 16,354 | 22,539 | 7,107 | 4,668 | 9,628 |
| Net Cash Flow | $-6,185 | $20,299 | $4,867 | $2,428 | $7,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,505 | 46,609 | 28,255 | 21,066 | 12,512 |
| Capital Expenditure | -2,859 | -385,855 | -158,018 | -100,427 | -76,314 |
| Free Cash Flow | 6,646 | -339,246 | -129,763 | -79,361 | -63,802 |