Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000 | -2,000 | -9,000 | -18,000 | -16,000 |
| Depreciation Amortization | 22,000 | 15,000 | 7,000 | 28,000 | 21,000 |
| Income taxes - deferred | -4,000 | -10,000 | -5,000 | -27,000 | -27,000 |
| Accounts receivable | -11,000 | -6,000 | 13,000 | -6,000 | -5,000 |
| Other Working Capital | -59,000 | -24,000 | -21,000 | -46,000 | -51,000 |
| Other Operating Activity | -6,000 | 2,000 | -9,000 | 9,000 | 2,000 |
| Operating Cash Flow | $-54,000 | $-25,000 | $-24,000 | $-60,000 | $-76,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 0 | 0 | 0 | 0 |
| PPE Investments | -29,000 | -20,000 | -9,000 | -50,000 | -32,000 |
| Net Acquisitions | 15,000 | 15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,000 | $-5,000 | $-9,000 | $-50,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 4,000 | -6,000 | 11,000 | 8,000 |
| Debt Issued | 364,000 | 1,000 | 35,000 | 921,000 | 479,000 |
| Debt Repayment | -318,000 | 0 | 0 | -842,000 | -392,000 |
| Common Stock Issued | 0 | 0 | 0 | 1,000 | 1,000 |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -1,000 | 0 |
| Other Financing Activity | 24,000 | 26,000 | 6,000 | -11,000 | -11,000 |
| Financing Cash Flow | $61,000 | $27,000 | $31,000 | $79,000 | $85,000 |
| Exchange Rate Effect | 1,000 | 0 | 0 | 4,000 | 3,000 |
| Beginning Cash Position | 11,000 | 11,000 | 11,000 | 38,000 | 38,000 |
| End Cash Position | 6,000 | 8,000 | 9,000 | 11,000 | 18,000 |
| Net Cash Flow | $-5,000 | $-3,000 | $-2,000 | $-27,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,000 | -25,000 | -24,000 | -60,000 | -76,000 |
| Capital Expenditure | -29,000 | -20,000 | -9,000 | -50,000 | -32,000 |
| Free Cash Flow | -83,000 | -45,000 | -33,000 | -110,000 | -108,000 |