Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,000 | 55,000 | 38,000 | 16,000 | -37,000 |
| Depreciation Amortization | 45,000 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | -26,000 | 0 | 0 | 0 | 0 |
| Accounts receivable | 15,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 4,000 | 5,000 | 1,000 | -29,000 | 8,000 |
| Operating Cash Flow | $80,000 | $60,000 | $39,000 | $-13,000 | $-29,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 0 | 0 | 0 | 0 |
| PPE Investments | 9,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -56,000 | -33,000 | -20,000 | -9,000 | -31,000 |
| Investing Cash Flow | $-39,000 | $-33,000 | $-20,000 | $-9,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | 0 | 0 | 0 | 0 |
| Debt Issued | -3,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -59,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Other Financing Activity | 1,000 | -69,000 | -55,000 | 37,000 | 62,000 |
| Financing Cash Flow | $-80,000 | $-70,000 | $-56,000 | $37,000 | $62,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -3,000 | -5,000 | -2,000 |
| Beginning Cash Position | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 |
| End Cash Position | 17,000 | 13,000 | 18,000 | 68,000 | 58,000 |
| Net Cash Flow | $-39,000 | $-43,000 | $-37,000 | $10,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 60,000 | 39,000 | -13,000 | -29,000 |
| Capital Expenditure | -56,000 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 24,000 | 60,000 | 39,000 | -13,000 | -29,000 |