Graphjet Technology (GTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962 | 8,592 | 4,210 | 117,641 | 89,002 |
| Depreciation Amortization | 71,770 | 44,868 | 20,376 | 81,660 | 58,232 |
| Income taxes - deferred | -2,563 | 277 | -1,660 | 8,130 | 1,906 |
| Accounts receivable | 30,971 | 28,076 | 47,767 | -5,563 | 25,614 |
| Other Working Capital | -29,472 | -56,417 | -12,152 | -125,487 | -143,751 |
| Other Operating Activity | -6,490 | -13,750 | -40,542 | 25,019 | -17,397 |
| Operating Cash Flow | $65,178 | $11,646 | $17,999 | $101,400 | $13,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 2,181 | 0 | 6,807 |
| PPE Investments | -62,698 | -38,518 | -13,156 | -127,728 | -92,827 |
| Other Investing Activity | 3,185 | 1,756 | 0 | 7,766 | 121 |
| Investing Cash Flow | $-59,513 | $-36,762 | $-10,975 | $-119,962 | $-85,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,082 | -5,649 | -6,324 | -5,738 | -13,989 |
| Debt Issued | 134,000 | 111,000 | 66,000 | 725,000 | 343,000 |
| Debt Repayment | -118,689 | -70,640 | -52,599 | -587,725 | -145,182 |
| Common Stock Issued | 175 | 175 | 132 | 157 | 92 |
| Common Stock Repurchased | -844 | -709 | -181 | -103,445 | -103,056 |
| Other Financing Activity | -21,628 | -14,809 | -19,951 | -4,137 | -4,261 |
| Financing Cash Flow | $-11,068 | $19,368 | $-12,923 | $24,112 | $76,604 |
| Exchange Rate Effect | -444 | -583 | -114 | -662 | -547 |
| Beginning Cash Position | 17,317 | 17,317 | 17,317 | 12,429 | 12,429 |
| End Cash Position | 11,470 | 10,986 | 11,304 | 17,317 | 16,193 |
| Net Cash Flow | $-5,847 | $-6,331 | $-6,013 | $4,888 | $3,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,178 | 11,646 | 17,999 | 101,400 | 13,606 |
| Capital Expenditure | -62,698 | -38,518 | -13,156 | -127,728 | -92,827 |
| Free Cash Flow | 2,480 | -26,872 | 4,843 | -26,328 | -79,221 |