Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,716 | -550,790 | -337,274 | -306,268 | -5,186 |
| Depreciation Amortization | 21,781 | 335,925 | 292,879 | 254,262 | 45,131 |
| Accounts receivable | -2,803 | -26,510 | -23,446 | -20,268 | -13,059 |
| Other Working Capital | -7,189 | -33,333 | -46,862 | -62,091 | -53,252 |
| Other Operating Activity | 15,720 | 373,820 | 171,790 | 147,348 | 18,537 |
| Operating Cash Flow | $11,793 | $99,112 | $57,087 | $12,983 | $-7,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168 | -3,944 | -905 | 1,643 | 1,736 |
| PPE Investments | -7,854 | -10,014 | -26,017 | -38,209 | -27,659 |
| Purchase Of Investment | N/A | -3,586 | -3,586 | -1,464 | -1,346 |
| Sale Of Investment | 3,544 | 9,439 | 8,225 | N/A | 1,339 |
| Purchase Sale Intangibles | N/A | -7,000 | -7,000 | N/A | N/A |
| Other Investing Activity | 0 | -5,511 | -5,511 | 7,393 | 1,457 |
| Investing Cash Flow | $-4,142 | $-13,616 | $-27,794 | $-30,637 | $-24,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,300 | 38,300 | 38,300 | 38,300 |
| Debt Repayment | -6,417 | -38,456 | -18,016 | -11,197 | -3,142 |
| Common Stock Repurchased | -9,386 | N/A | N/A | -9,288 | N/A |
| Dividend Paid | -877 | -3,288 | -3,288 | 3,216 | -1,292 |
| Other Financing Activity | -19,962 | -65,305 | -63,404 | -23,725 | -17,367 |
| Financing Cash Flow | $-36,642 | $-68,749 | $-46,408 | $-2,694 | $16,499 |
| Beginning Cash Position | 51,453 | 34,706 | 34,706 | 34,706 | 34,706 |
| End Cash Position | 22,462 | 51,453 | 17,591 | 14,358 | 18,903 |
| Net Cash Flow | $-28,991 | $16,747 | $-17,115 | $-20,348 | $-15,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,793 | 99,112 | 57,087 | 12,983 | -7,829 |
| Capital Expenditure | -13,684 | -110,094 | -80,292 | -61,098 | -35,888 |
| Free Cash Flow | -1,891 | -10,982 | -23,205 | -48,115 | -43,717 |