Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 123,081 | 149,513 |
| Depreciation Amortization | 64,381 | 59,365 |
| Accounts receivable | -15,754 | -14,542 |
| Other Working Capital | -21,048 | -38,861 |
| Other Operating Activity | 28,672 | 10,380 |
| Operating Cash Flow | $179,332 | $165,855 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 82 |
| PPE Investments | 18,511 | -27,369 |
| Other Investing Activity | -28,283 | -59,920 |
| Investing Cash Flow | $-9,772 | $-87,207 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 55,030 | N/A |
| Debt Issued | 48,000 | 224,000 |
| Debt Repayment | -108,877 | -98,850 |
| Common Stock Issued | 6,600 | 1,335 |
| Common Stock Repurchased | -10,791 | -43,942 |
| Dividend Paid | -169,186 | -169,692 |
| Other Financing Activity | 0 | 5,384 |
| Financing Cash Flow | $-179,224 | $-81,765 |
| Beginning Cash Position | 10,834 | 13,951 |
| End Cash Position | 1,170 | 10,834 |
| Net Cash Flow | $-9,664 | $-3,117 |
| Free Cash Flow | ||
| Operating Cash Flow | 179,332 | 165,855 |
| Capital Expenditure | -33,742 | -55,719 |
| Free Cash Flow | 145,590 | 110,136 |