Gigacloud Technology Inc Cl A
(GCT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,059 | 2,239 | 2,271 | 1,445 | -37,002 |
| Depreciation Amortization | 31,766 | 24,304 | 15,935 | 7,552 | 6,875 |
| Accounts receivable | -13,000 | -16,602 | -7,840 | -3,427 | -6,813 |
| Accounts payable and accrued liabilities | 4,303 | -792 | -734 | -769 | 1,720 |
| Other Working Capital | 6,624 | 1,974 | -8,195 | -1,182 | 38,168 |
| Other Operating Activity | 14,550 | 19,796 | 10,760 | 5,071 | 5,340 |
| Operating Cash Flow | $50,302 | $30,919 | $12,197 | $8,690 | $8,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,162 | -339,058 | -214,171 | -123,042 | -440,409 |
| Net Acquisitions | -582 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,189 |
| Other Investing Activity | 5,468 | 4,062 | 3,901 | 0 | -11,789 |
| Investing Cash Flow | $-422,276 | $-334,996 | $-210,270 | $-123,042 | $-452,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,000 | 244,000 | 143,000 | 105,000 | N/A |
| Debt Issued | 236,494 | 202,228 | 129,704 | 40,560 | 165,368 |
| Debt Repayment | -59,447 | -23,190 | -22,553 | -22,041 | -1,315 |
| Common Stock Issued | 132,749 | -36,866 | -23,200 | N/A | 512,817 |
| Dividend Paid | -50,987 | N/A | N/A | -9,587 | -158,716 |
| Other Financing Activity | -251,521 | -109,149 | -73,400 | -45,825 | -13,833 |
| Financing Cash Flow | $313,288 | $277,023 | $153,551 | $68,107 | $504,321 |
| Beginning Cash Position | 60,926 | 60,926 | 60,926 | 60,926 | 20,659 |
| End Cash Position | 2,240 | 33,872 | 16,404 | 14,681 | 81,070 |
| Net Cash Flow | $-58,686 | $-27,054 | $-44,522 | $-46,245 | $60,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,302 | 30,919 | 12,197 | 8,690 | 8,288 |
| Capital Expenditure | -427,162 | -339,058 | -214,171 | -123,042 | -440,409 |
| Free Cash Flow | -376,860 | -308,139 | -201,974 | -114,352 | -432,121 |