Nano Labs Ltd ADR (NA)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | -93,000 | -163,000 | 53,000 | 295,000 |
| Depreciation Amortization | 498,000 | 366,000 | 244,000 | 121,000 | 471,000 |
| Other Working Capital | -87,000 | -305,000 | -245,000 | -231,000 | -203,000 |
| Other Operating Activity | 322,000 | 312,000 | 310,000 | 5,000 | 94,000 |
| Operating Cash Flow | $750,000 | $280,000 | $146,000 | $-52,000 | $657,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610,000 | -306,000 | -216,000 | -100,000 | -513,000 |
| Net Acquisitions | 0 | -174,000 | -122,000 | -55,000 | -129,000 |
| Other Investing Activity | 16,000 | 10,000 | 6,000 | 1,000 | 14,000 |
| Investing Cash Flow | $-594,000 | $-470,000 | $-332,000 | $-154,000 | $-628,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,000 | -114,000 | -73,000 | -36,000 | -73,000 |
| Other Financing Activity | -27,000 | 265,000 | 235,000 | 209,000 | -79,000 |
| Financing Cash Flow | $-182,000 | $151,000 | $162,000 | $173,000 | $-152,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 121,000 | 121,000 | 121,000 | 121,000 | 245,000 |
| End Cash Position | 93,000 | 81,000 | 96,000 | 87,000 | 121,000 |
| Net Cash Flow | $-28,000 | $-40,000 | $-25,000 | $-34,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,000 | 280,000 | 146,000 | -52,000 | 657,000 |
| Free Cash Flow | 750,000 | 280,000 | 146,000 | -52,000 | 657,000 |