Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,646 | -125,180 | 22,800 | 7,193 | 1,505 |
| Depreciation Amortization | 9,246 | 36,926 | 27,609 | 18,113 | 8,623 |
| Income taxes - deferred | 146 | 154,819 | 5,191 | 12,412 | 1,755 |
| Accounts receivable | 25,781 | 10,921 | 26,347 | 27,504 | 25,891 |
| Other Working Capital | -45,836 | -66,040 | -73,330 | -43,262 | -26,168 |
| Other Operating Activity | -18,058 | -3,457 | -28,645 | -28,934 | -25,396 |
| Operating Cash Flow | $-33,367 | $7,989 | $-20,028 | $-6,974 | $-13,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,913 | 1,796 | 1,796 | 0 |
| PPE Investments | -10,814 | -46,697 | -35,374 | -23,781 | -10,646 |
| Purchase Sale Intangibles | -124 | -797 | -566 | 0 | -184 |
| Other Investing Activity | -124 | -15,597 | -9,257 | -8,691 | -3,134 |
| Investing Cash Flow | $-10,938 | $-60,381 | $-42,835 | $-30,676 | $-13,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,656 | 1,881 | 1,065 | 2,643 | -639 |
| Debt Issued | 62,255 | 171,444 | 122,490 | 48,024 | 32,145 |
| Debt Repayment | -18,347 | -131,900 | -72,152 | -19,521 | -7,153 |
| Other Financing Activity | 0 | -5,241 | -4,767 | -4,913 | -3,845 |
| Financing Cash Flow | $59,564 | $36,184 | $46,636 | $26,233 | $20,508 |
| Exchange Rate Effect | 74 | -1,308 | -1,445 | -1,873 | -924 |
| Beginning Cash Position | 5,968 | 23,484 | 23,484 | 23,484 | 23,484 |
| End Cash Position | 21,301 | 5,968 | 5,812 | 10,194 | 15,498 |
| Net Cash Flow | $15,333 | $-17,516 | $-17,672 | $-13,290 | $-7,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,367 | 7,989 | -20,028 | -6,974 | -13,790 |
| Capital Expenditure | -10,942 | -48,071 | -36,198 | -24,482 | -10,752 |
| Free Cash Flow | -44,309 | -40,082 | -56,226 | -31,456 | -24,542 |