Nano Labs Ltd ADR (NA)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,000 | 405,000 | 259,000 | 167,000 | 64,000 |
| Depreciation Amortization | 124,000 | 503,000 | 379,000 | 153,000 | 127,000 |
| Other Working Capital | -339,000 | -167,000 | -355,000 | -335,000 | -380,000 |
| Other Operating Activity | 18,000 | -168,000 | -124,000 | 24,000 | 23,000 |
| Operating Cash Flow | $-142,000 | $573,000 | $159,000 | $9,000 | $-166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -392,000 | -233,000 | -143,000 | -61,000 |
| Net Acquisitions | 0 | 0 | 50,000 | 50,000 | 0 |
| Other Investing Activity | 3,000 | 19,000 | 15,000 | 10,000 | 2,000 |
| Investing Cash Flow | $-75,000 | $-373,000 | $-168,000 | $-83,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,000 | -175,000 | -129,000 | -82,000 | -41,000 |
| Other Financing Activity | 269,000 | 17,000 | 150,000 | 141,000 | 244,000 |
| Financing Cash Flow | $223,000 | $-158,000 | $21,000 | $59,000 | $203,000 |
| Exchange Rate Effect | -4,000 | -8,000 | -3,000 | -2,000 | -2,000 |
| Beginning Cash Position | 127,000 | 93,000 | 93,000 | 93,000 | 93,000 |
| End Cash Position | 129,000 | 127,000 | 102,000 | 76,000 | 69,000 |
| Net Cash Flow | $2,000 | $34,000 | $9,000 | $-17,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,000 | 573,000 | 159,000 | 9,000 | -166,000 |
| Free Cash Flow | -142,000 | 573,000 | 159,000 | 9,000 | -166,000 |