Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,714 | 3,966 | 24,044 | 135,217 | 106,360 |
| Depreciation Amortization | 81,745 | 40,201 | 26,175 | 93,033 | 69,395 |
| Accounts receivable | -13,011 | -5,550 | -8,687 | -8,573 | -6,187 |
| Other Working Capital | -44,994 | -39,858 | -22,630 | -18,819 | -14,529 |
| Other Operating Activity | 10,929 | 3,801 | 7,313 | -1,760 | -5,942 |
| Operating Cash Flow | $50,383 | $2,560 | $26,215 | $199,098 | $149,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,937 | -34,666 | -41,265 | -4,371 | -33,232 |
| Net Acquisitions | -3,857,641 | -3,857,641 | -27,014 | -145,419 | -70,717 |
| Purchase Of Investment | -1,074 | -292 | -1,314 | -8,295 | -6,467 |
| Sale Of Investment | 146,152 | N/A | 1,442 | 16,884 | 15,526 |
| Purchase Sale Intangibles | -530 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -472 | 23 | 3,778 | -3,549 | -9,121 |
| Investing Cash Flow | $-3,941,972 | $-3,892,576 | $-64,373 | $-144,750 | $-104,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 918,585 | 869,376 | 85,000 | 220,000 | 115,000 |
| Debt Issued | N/A | N/A | N/A | 198,000 | 198,000 |
| Debt Repayment | -564,164 | -550,356 | -9,799 | -35,382 | -14,976 |
| Common Stock Issued | 4,216,931 | 4,013,810 | 693 | 8,262 | 7,918 |
| Common Stock Repurchased | N/A | -1,023 | N/A | -50,145 | -50,000 |
| Dividend Paid | -42,131 | -38,957 | -38,590 | -155,296 | -116,756 |
| Other Financing Activity | -632,762 | -409,967 | -5,161 | -241,073 | -178,801 |
| Financing Cash Flow | $3,896,459 | $3,882,883 | $32,143 | $-55,634 | $-39,615 |
| Beginning Cash Position | 17,657 | 17,657 | 7,916 | 9,202 | 9,202 |
| End Cash Position | 22,527 | 10,524 | 1,901 | 7,916 | 14,673 |
| Net Cash Flow | $4,870 | $-7,133 | $-6,015 | $-1,286 | $5,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,383 | 2,560 | 26,215 | 199,098 | 149,097 |
| Capital Expenditure | -232,183 | -36,387 | -45,669 | -125,332 | -82,121 |
| Free Cash Flow | -181,800 | -33,827 | -19,454 | 73,766 | 66,976 |