Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,297 | 15,327 | 91,334 | 14,054 | 4,265 |
| Depreciation Amortization | 16,202 | 7,874 | 39,124 | 29,950 | 20,492 |
| Income taxes - deferred | 3,623 | 1,028 | 1,457 | 3,683 | 1,248 |
| Accounts receivable | 15,834 | 10,168 | 5,688 | 45,675 | 30,698 |
| Other Working Capital | -21,998 | -11,685 | -19,097 | -8,507 | -12,843 |
| Other Operating Activity | -40,166 | -4,688 | -54,325 | -40,261 | -23,728 |
| Operating Cash Flow | $53,792 | $18,024 | $64,181 | $44,594 | $20,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -266 | -266 | -266 |
| PPE Investments | 4,445 | -7,535 | -31,641 | -21,508 | -23,698 |
| Net Acquisitions | 0 | 0 | 151,320 | 0 | 0 |
| Purchase Sale Intangibles | -472 | -236 | -875 | -695 | -427 |
| Other Investing Activity | -3,266 | -236 | -875 | -695 | -427 |
| Investing Cash Flow | $1,179 | $-7,771 | $118,538 | $-22,469 | $-24,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574 | 158 | -772 | -461 | 0 |
| Debt Issued | 183,645 | 45,645 | 510,042 | 449,730 | 320,854 |
| Debt Repayment | -367,750 | -179,919 | -549,088 | -458,989 | -316,688 |
| Common Stock Issued | 12,331 | 1,374 | 462 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -212 | 0 | 0 |
| Financing Cash Flow | $-171,200 | $-132,742 | $-39,568 | $-9,720 | $4,166 |
| Exchange Rate Effect | 186 | -295 | 398 | 337 | 558 |
| Beginning Cash Position | 149,517 | 149,517 | 5,968 | 5,968 | 5,968 |
| End Cash Position | 33,474 | 26,733 | 149,517 | 18,710 | 6,433 |
| Net Cash Flow | $-116,043 | $-122,784 | $143,549 | $12,742 | $465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,792 | 18,024 | 64,181 | 44,594 | 20,132 |
| Capital Expenditure | -20,218 | -7,671 | -46,035 | -34,234 | -24,034 |
| Free Cash Flow | 33,574 | 10,353 | 18,146 | 10,360 | -3,902 |