Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,041 | 8,000 | 18,000 | 0 | -24,277 |
| Depreciation Amortization | 35,459 | 26,000 | 17,000 | 9,000 | 30,623 |
| Income taxes - deferred | 26,582 | 26,000 | 14,000 | 12,000 | 529 |
| Accounts receivable | -66,300 | -56,000 | -60,000 | -36,000 | -4,971 |
| Other Working Capital | -188,037 | -199,000 | -198,000 | -169,000 | -40,338 |
| Other Operating Activity | 42,989 | 53,000 | 57,000 | 31,000 | 13,328 |
| Operating Cash Flow | $-132,266 | $-142,000 | $-152,000 | $-153,000 | $-25,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,486 | -1,000 | -1,000 | 1,000 | 0 |
| PPE Investments | -53,526 | -25,000 | -21,000 | -10,000 | -37,271 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 15,692 |
| Purchase Sale Intangibles | -298 | 0 | 0 | 0 | -534 |
| Other Investing Activity | -298 | 0 | 0 | 0 | -534 |
| Investing Cash Flow | $-56,310 | $-26,000 | $-22,000 | $-9,000 | $-22,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -780 | -1,000 | -1,000 | 1,000 | -18,891 |
| Debt Issued | 225,000 | 225,000 | 225,000 | 225,000 | 357,242 |
| Debt Repayment | -44,571 | -29,000 | -29,000 | -29,000 | -483,252 |
| Common Stock Issued | 7,843 | 7,000 | 7,000 | 5,000 | 193,636 |
| Dividend Paid | 0 | 0 | 0 | 0 | -3,749 |
| Other Financing Activity | -10,886 | -8,000 | -7,000 | -8,000 | 24,147 |
| Financing Cash Flow | $176,606 | $194,000 | $195,000 | $194,000 | $69,133 |
| Exchange Rate Effect | 1,448 | 1,000 | 1,000 | 0 | 1,482 |
| Beginning Cash Position | 34,006 | 34,000 | 34,000 | 34,000 | 10,610 |
| End Cash Position | 23,484 | 61,000 | 56,000 | 66,000 | 34,006 |
| Net Cash Flow | $-10,522 | $27,000 | $22,000 | $32,000 | $23,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,266 | -142,000 | -152,000 | -153,000 | -25,106 |
| Capital Expenditure | -59,117 | -31,000 | -21,000 | -10,000 | -40,485 |
| Free Cash Flow | -191,383 | -173,000 | -173,000 | -163,000 | -65,591 |