Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,939 | 82,539 | 36,684 | 146,241 | 113,731 |
| Depreciation Amortization | 26,748 | 17,416 | 8,558 | 39,005 | 25,484 |
| Income taxes - deferred | 10,212 | 11,092 | 887 | 4,213 | 2,579 |
| Accounts receivable | -36,500 | -24,413 | 4,665 | 16,585 | 2,521 |
| Other Working Capital | -31,665 | -31,663 | -3,367 | -47,145 | -39,277 |
| Other Operating Activity | 34,545 | 47,390 | 19,751 | -28,127 | -28,899 |
| Operating Cash Flow | $169,279 | $102,361 | $67,178 | $130,772 | $76,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -144 | 0 |
| PPE Investments | -47,291 | -27,536 | -9,338 | -21,072 | -7,004 |
| Net Acquisitions | 0 | 0 | 0 | -2,794 | 0 |
| Purchase Of Investment | -136,390 | -134,611 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -659 | -659 |
| Other Investing Activity | 402 | 58 | 48 | -2,515 | -5,000 |
| Investing Cash Flow | $-183,279 | $-162,089 | $-9,290 | $-26,525 | $-12,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,625 | 14,993 | 15,887 | 414 | 731 |
| Debt Issued | 180,365 | 155,625 | 70,594 | 244,565 | 244,620 |
| Debt Repayment | -250,295 | -195,318 | -191,340 | -476,232 | -475,638 |
| Common Stock Issued | 36,910 | 36,315 | 167 | 22,994 | 19,667 |
| Common Stock Repurchased | -21,250 | -5,323 | -1,003 | 0 | 0 |
| Other Financing Activity | 14,273 | 12,136 | 53 | 8,372 | 5,061 |
| Financing Cash Flow | $-28,372 | $18,428 | $-105,642 | $-199,887 | $-205,559 |
| Exchange Rate Effect | -1,237 | 122 | -13 | 864 | 789 |
| Beginning Cash Position | 54,741 | 54,741 | 54,741 | 149,517 | 149,517 |
| End Cash Position | 11,132 | 13,563 | 6,974 | 54,741 | 8,882 |
| Net Cash Flow | $-43,609 | $-41,178 | $-47,767 | $-94,776 | $-140,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,279 | 102,361 | 67,178 | 130,772 | 76,139 |
| Capital Expenditure | -47,610 | -27,554 | -9,389 | -50,817 | -33,629 |
| Free Cash Flow | 121,669 | 74,807 | 57,789 | 79,955 | 42,510 |