Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,708 | -21,758 | -28,622 | 8,469 | 200,515 |
| Depreciation Amortization | 32,737 | 23,905 | 16,202 | 8,028 | 35,427 |
| Income taxes - deferred | -11,154 | -10,829 | 848 | 1,686 | 3,049 |
| Accounts receivable | 33,942 | 48,194 | 57,875 | 53,223 | -1,231 |
| Other Working Capital | 56,736 | 42,446 | -1,431 | -1,377 | -33,331 |
| Other Operating Activity | 42,360 | 39,745 | 15,559 | -55,705 | 44,207 |
| Operating Cash Flow | $170,329 | $121,703 | $60,431 | $14,324 | $248,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 984 | 0 | 0 | 0 | -1,731 |
| PPE Investments | -56,220 | -40,544 | -29,964 | -12,637 | -71,954 |
| Purchase Of Investment | -6,000 | -6,000 | 0 | 0 | -136,467 |
| Other Investing Activity | 1,126 | -454 | 313 | -342 | 294 |
| Investing Cash Flow | $-60,110 | $-46,998 | $-29,651 | $-12,979 | $-209,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,128 | 773 | 2,529 | 3,597 | 9,699 |
| Debt Issued | 125,461 | 125,737 | 114,179 | 62,700 | 179,372 |
| Debt Repayment | -175,272 | -175,266 | -112,129 | -48,129 | -329,674 |
| Common Stock Issued | 651 | 89 | 57 | 54 | 37,162 |
| Common Stock Repurchased | 0 | 0 | 0 | -14 | -21,216 |
| Other Financing Activity | -15,587 | -30,105 | -30,105 | -24,686 | 44,442 |
| Financing Cash Flow | $-72,875 | $-78,772 | $-25,469 | $-6,478 | $-80,215 |
| Exchange Rate Effect | 1,173 | 1,068 | 654 | -418 | -1,640 |
| Beginning Cash Position | 11,664 | 11,664 | 11,664 | 11,664 | 54,741 |
| End Cash Position | 50,181 | 8,665 | 17,629 | 6,113 | 11,664 |
| Net Cash Flow | $38,517 | $-2,999 | $5,965 | $-5,551 | $-43,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,329 | 121,703 | 60,431 | 14,324 | 248,636 |
| Capital Expenditure | -56,220 | -40,544 | -29,964 | -12,637 | -71,954 |
| Free Cash Flow | 114,109 | 81,159 | 30,467 | 1,687 | 176,682 |