Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,540 | 52,749 | 21,988 | 105,162 | 78,045 |
| Depreciation Amortization | 54,941 | 36,284 | 16,854 | 66,710 | 51,269 |
| Accounts receivable | -4,083 | -6,349 | -1,672 | 4,512 | 10,147 |
| Other Working Capital | 31,291 | 21,362 | 14,139 | -120 | 15,838 |
| Other Operating Activity | 15,634 | 15,364 | 9,456 | 10,470 | 5,210 |
| Operating Cash Flow | $180,323 | $119,410 | $60,765 | $186,734 | $160,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,250 | -8,377 | -7,757 | 300,374 | 347,017 |
| Net Acquisitions | -403,188 | -389,571 | -389,571 | N/A | N/A |
| Purchase Of Investment | -4,296 | -4,004 | -3,874 | N/A | N/A |
| Sale Of Investment | 8,641 | 7,450 | 2,355 | N/A | N/A |
| Other Investing Activity | 7,408 | -1,086 | -2,790 | 13,761 | 1,603 |
| Investing Cash Flow | $-395,685 | $-395,588 | $-401,637 | $314,135 | $348,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | 605,000 | 270,000 | 3,750 | 58,000 |
| Debt Issued | 249,150 | 249,150 | N/A | N/A | N/A |
| Debt Repayment | -105,445 | -101,761 | -6,587 | -169,657 | -63,692 |
| Common Stock Issued | 5,491 | 126,112 | 403 | 2,033 | 149 |
| Common Stock Repurchased | -800 | N/A | N/A | -1,598 | -1,598 |
| Dividend Paid | -135,488 | -90,306 | -45,153 | -168,743 | -126,583 |
| Other Financing Activity | -448,325 | -502,960 | 120,024 | -160,661 | -255,604 |
| Financing Cash Flow | $214,583 | $285,235 | $338,687 | $-494,876 | $-389,328 |
| Beginning Cash Position | 7,163 | 7,163 | 7,163 | 1,170 | 1,170 |
| End Cash Position | 6,384 | 16,220 | 4,978 | 7,163 | 120,971 |
| Net Cash Flow | $-779 | $9,057 | $-2,185 | $5,993 | $119,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,323 | 119,410 | 60,765 | 186,734 | 160,509 |
| Capital Expenditure | -37,317 | -24,754 | -9,736 | -112,821 | -40,862 |
| Free Cash Flow | 143,006 | 94,656 | 51,029 | 73,913 | 119,647 |