Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,263 | 174,660 | 101,737 | 75,700 | 34,953 |
| Depreciation Amortization | 19,779 | 42,664 | 29,175 | 18,697 | 10,084 |
| Income taxes - deferred | 3,515 | -29,028 | 3,137 | -8,239 | -8,121 |
| Accounts receivable | -17,062 | -39,780 | -43,424 | -45,684 | -8,708 |
| Other Working Capital | -55,470 | -47,083 | -82,978 | -64,998 | -14,876 |
| Other Operating Activity | 20,882 | 43,489 | 46,380 | 38,459 | 7,110 |
| Operating Cash Flow | $-1,093 | $144,922 | $54,027 | $13,935 | $20,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,109 | 0 | 0 | 0 |
| PPE Investments | -23,760 | -86,049 | -51,455 | -30,282 | -10,764 |
| Net Acquisitions | -6,500 | -241,204 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | 6,000 | 0 | 0 | 0 |
| Other Investing Activity | -41 | 810 | 6,724 | 6,329 | 6,221 |
| Investing Cash Flow | $-30,301 | $-321,552 | $-44,731 | $-23,953 | $-4,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,484 | -850 | -868 | -892 | -1,076 |
| Debt Issued | 66,701 | 165,000 | -857 | -562 | -281 |
| Debt Repayment | -49,087 | -35,056 | -56 | -56 | -56 |
| Common Stock Issued | 770 | 3,901 | 1,134 | 1,015 | 175 |
| Common Stock Repurchased | -584 | -1,431 | -1,182 | -1,138 | -1,138 |
| Other Financing Activity | 9,112 | 6,676 | 7,505 | 26,249 | 25,338 |
| Financing Cash Flow | $29,396 | $138,240 | $5,676 | $24,616 | $22,962 |
| Exchange Rate Effect | 150 | 1,305 | 1,350 | -1,403 | -510 |
| Beginning Cash Position | 13,096 | 50,181 | 50,181 | 50,181 | 50,181 |
| End Cash Position | 11,248 | 13,096 | 66,503 | 63,376 | 88,532 |
| Net Cash Flow | $-1,848 | $-37,085 | $16,322 | $13,195 | $38,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,093 | 144,922 | 54,027 | 13,935 | 20,442 |
| Capital Expenditure | -23,760 | -86,049 | -51,455 | -30,282 | -10,764 |
| Free Cash Flow | -24,853 | 58,873 | 2,572 | -16,347 | 9,678 |