J-Long Group Limited (JL)
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Fiscal Year End Date: 03/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,516 | 24,265 | 84,402 | 53,575 | 18,784 |
| Depreciation Amortization | 27,004 | 23,031 | 22,797 | 22,469 | 21,778 |
| Other Working Capital | -14,809 | 9,272 | 29,468 | 1,710 | -12,226 |
| Other Operating Activity | 33,924 | -1,735 | -3,891 | -3,841 | 25,551 |
| Operating Cash Flow | $5,603 | $54,833 | $132,776 | $73,913 | $53,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,693 | -103,316 | -94,060 | -3,240 | -7,364 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -4,900 |
| Investing Cash Flow | $-58,693 | $-103,316 | $-94,060 | $-3,240 | $-12,264 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,468 | -15,081 | -13,921 | -13,921 | N/A |
| Other Financing Activity | 28,191 | 28,635 | -17,586 | -35,062 | -41,179 |
| Financing Cash Flow | $12,723 | $13,554 | $-31,507 | $-48,983 | $-41,179 |
| Beginning Cash Position | 499 | 35,428 | 28,219 | 6,529 | 6,085 |
| End Cash Position | 1,186 | 499 | 35,428 | 28,219 | 6,529 |
| Net Cash Flow | $687 | $-34,929 | $7,209 | $21,690 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603 | 54,833 | 132,776 | 73,913 | 53,887 |
| Free Cash Flow | 5,603 | 54,833 | 132,776 | 73,913 | 53,887 |