Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | 10,000 | 7,000 | 0 | -11,000 |
| Depreciation Amortization | 10,000 | 43,000 | 32,000 | 22,000 | 11,000 |
| Income taxes - deferred | 0 | -25,000 | -15,000 | 9,000 | 7,000 |
| Accounts receivable | 22,000 | 30,000 | 11,000 | 14,000 | 16,000 |
| Other Working Capital | 7,000 | 46,000 | -12,000 | -29,000 | -19,000 |
| Other Operating Activity | -31,000 | -10,000 | 17,000 | 9,000 | 10,000 |
| Operating Cash Flow | $11,000 | $94,000 | $40,000 | $25,000 | $14,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,000 | 1,000 | 1,000 | 2,000 |
| PPE Investments | -4,000 | -51,000 | -35,000 | -23,000 | -9,000 |
| Purchase Of Investment | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,000 | $-50,000 | $-34,000 | $-22,000 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 3,000 | 4,000 | 1,000 | 5,000 |
| Debt Issued | 2,000 | 717,000 | 716,000 | 704,000 | 700,000 |
| Debt Repayment | -7,000 | -707,000 | -705,000 | -688,000 | -689,000 |
| Common Stock Issued | 1,000 | 2,000 | 0 | 0 | 0 |
| Other Financing Activity | 9,000 | -28,000 | -26,000 | -26,000 | -25,000 |
| Financing Cash Flow | $4,000 | $-13,000 | $-11,000 | $-9,000 | $-9,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -1,000 | 0 | 0 |
| Beginning Cash Position | 47,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| End Cash Position | 56,000 | 47,000 | 11,000 | 11,000 | 15,000 |
| Net Cash Flow | $9,000 | $30,000 | $-6,000 | $-6,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,000 | 94,000 | 40,000 | 25,000 | 14,000 |
| Capital Expenditure | -5,000 | -52,000 | -35,000 | -23,000 | -9,000 |
| Free Cash Flow | 6,000 | 42,000 | 5,000 | 2,000 | 5,000 |