Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,376 | -201,893 | -166,950 | -11,517 | -27,259 |
| Depreciation Amortization | 119,708 | 93,123 | 66,507 | 39,661 | 123,397 |
| Income taxes - deferred | -16,003 | -4,943 | -1,724 | -1,222 | -22,369 |
| Accounts receivable | 28,466 | 29,693 | 22,158 | -5,684 | 37,366 |
| Other Working Capital | 39,070 | 32,974 | 20,398 | -8,418 | 16,353 |
| Other Operating Activity | 235,038 | 133,935 | 115,511 | 9,270 | -10,651 |
| Operating Cash Flow | $120,903 | $82,889 | $55,900 | $22,090 | $116,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,939 | -65,235 | -43,941 | -19,833 | -86,344 |
| Other Investing Activity | 987 | 2,261 | 2,640 | 2,690 | 2,543 |
| Investing Cash Flow | $-78,952 | $-62,974 | $-41,301 | $-17,143 | $-83,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,021 | -17 | -1,019 | -994 | -7,265 |
| Debt Issued | 269,000 | 229,000 | 209,000 | 75,000 | 166,000 |
| Debt Repayment | -293,192 | -240,158 | -205,126 | -65,092 | -171,725 |
| Common Stock Issued | 2,813 | 2,813 | 2,813 | 82 | 448 |
| Common Stock Repurchased | -894 | -620 | -435 | -141 | -1,825 |
| Other Financing Activity | -11,783 | -11,185 | -11,173 | -8,537 | -23,278 |
| Financing Cash Flow | $-35,077 | $-20,167 | $-5,940 | $318 | $-37,645 |
| Exchange Rate Effect | -1,212 | -758 | 181 | 171 | -820 |
| Beginning Cash Position | 11,888 | 11,888 | 11,888 | 11,888 | 17,317 |
| End Cash Position | 17,550 | 10,878 | 20,728 | 17,324 | 11,888 |
| Net Cash Flow | $5,662 | $-1,010 | $8,840 | $5,436 | $-5,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,903 | 82,889 | 55,900 | 22,090 | 116,837 |
| Capital Expenditure | -84,981 | -69,314 | -46,464 | -21,728 | -86,344 |
| Free Cash Flow | 35,922 | 13,575 | 9,436 | 362 | 30,493 |