Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,376 | 17,529 | 153,184 | 96,129 | 55,832 |
| Depreciation Amortization | 36,363 | 16,087 | 81,953 | 60,682 | 40,321 |
| Income taxes - deferred | 3,725 | -218 | -45,053 | 4,820 | 5,539 |
| Accounts receivable | 37,090 | 72,481 | -68,462 | -54,914 | -47,099 |
| Other Working Capital | -136,475 | -53,502 | -148,524 | -142,363 | -126,084 |
| Other Operating Activity | -31,546 | -67,751 | 103,499 | 64,942 | 53,528 |
| Operating Cash Flow | $-31,467 | $-15,374 | $76,597 | $29,296 | $-17,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,576 | -31,424 | -156,616 | -102,018 | -61,823 |
| Net Acquisitions | 0 | 0 | -20,510 | -6,500 | -6,500 |
| Other Investing Activity | 6,974 | 3,676 | 15,160 | 8,200 | 3,517 |
| Investing Cash Flow | $-54,602 | $-27,748 | $-161,966 | $-100,318 | $-64,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,898 | -3,012 | 14,016 | 18,030 | 11,438 |
| Debt Issued | 273,000 | 100,000 | 584,000 | 177,000 | 160,000 |
| Debt Repayment | -95,139 | -47,097 | -482,222 | -124,178 | -92,116 |
| Common Stock Issued | 92 | 92 | 2,028 | 1,917 | 1,066 |
| Common Stock Repurchased | -85,156 | -1,185 | -30,940 | -683 | -655 |
| Other Financing Activity | -5,501 | -5,389 | -1,421 | -2,288 | -1,040 |
| Financing Cash Flow | $81,398 | $43,409 | $85,461 | $69,798 | $78,693 |
| Exchange Rate Effect | -621 | 101 | -759 | -532 | 276 |
| Beginning Cash Position | 12,429 | 12,429 | 13,096 | 13,096 | 13,096 |
| End Cash Position | 7,137 | 12,817 | 12,429 | 11,340 | 9,296 |
| Net Cash Flow | $-5,292 | $388 | $-667 | $-1,756 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,467 | -15,374 | 76,597 | 29,296 | -17,963 |
| Capital Expenditure | -61,576 | -31,424 | -156,616 | -102,018 | -61,823 |
| Free Cash Flow | -93,043 | -46,798 | -80,019 | -72,722 | -79,786 |