Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 63,478 | 27,249 |
| Depreciation Amortization | 30,965 | 15,697 |
| Accounts receivable | -13,156 | -6,481 |
| Other Working Capital | -18,549 | -12,400 |
| Other Operating Activity | 18,569 | 12,766 |
| Operating Cash Flow | $81,307 | $36,831 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 23,886 | -7,776 |
| Other Investing Activity | -25,514 | -10,212 |
| Investing Cash Flow | $-1,628 | $-17,988 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 142,000 | 42,000 |
| Debt Issued | 30,000 | N/A |
| Debt Repayment | -71,395 | -9,382 |
| Common Stock Issued | 6,600 | 6,600 |
| Common Stock Repurchased | -7,554 | -7,554 |
| Dividend Paid | -84,486 | -42,134 |
| Other Financing Activity | -92,000 | 0 |
| Financing Cash Flow | $-76,835 | $-10,470 |
| Beginning Cash Position | 10,834 | 10,834 |
| End Cash Position | 13,678 | 19,207 |
| Net Cash Flow | $2,844 | $8,373 |
| Free Cash Flow | ||
| Operating Cash Flow | 81,307 | 36,831 |
| Capital Expenditure | -6,972 | -7,836 |
| Free Cash Flow | 74,335 | 28,995 |