Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,360 | 73,178 | 38,509 | 306,324 | 275,429 |
| Depreciation Amortization | 69,395 | 46,307 | 23,694 | 94,030 | 71,234 |
| Accounts receivable | -6,187 | 1,348 | 2,893 | -30 | 5,631 |
| Other Working Capital | -14,529 | -11,120 | -19,987 | 19,529 | 25,516 |
| Other Operating Activity | -5,942 | -9,168 | -6,952 | -197,487 | -199,824 |
| Operating Cash Flow | $149,097 | $100,545 | $38,157 | $222,366 | $177,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,232 | -26,758 | -6,877 | 909,571 | 868,204 |
| Net Acquisitions | -70,717 | -16,985 | -7,920 | -186,856 | -124,652 |
| Purchase Of Investment | -6,467 | -5,312 | -3,111 | -63,104 | -53,923 |
| Sale Of Investment | 15,526 | 14,342 | 12,078 | 16,850 | 16,178 |
| Other Investing Activity | -9,121 | -4,816 | -2,709 | -40,356 | -37,792 |
| Investing Cash Flow | $-104,011 | $-39,529 | $-8,539 | $636,105 | $668,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 75,000 | 40,000 | 490,000 | 430,000 |
| Debt Issued | 198,000 | N/A | N/A | 349,044 | 349,044 |
| Debt Repayment | -14,976 | -10,356 | -7,396 | -489,490 | -486,591 |
| Common Stock Issued | 7,918 | 3,236 | 802 | 8,685 | 7,601 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -116,756 | -77,779 | -38,775 | -499,565 | -460,605 |
| Other Financing Activity | -178,801 | -51,190 | -22,954 | -715,235 | -686,798 |
| Financing Cash Flow | $-39,615 | $-61,089 | $-28,323 | $-856,561 | $-847,349 |
| Beginning Cash Position | 9,202 | 9,202 | 9,202 | 7,292 | 7,292 |
| End Cash Position | 14,673 | 9,129 | 10,497 | 9,202 | 5,944 |
| Net Cash Flow | $5,471 | $-73 | $1,295 | $1,910 | $-1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,097 | 100,545 | 38,157 | 222,366 | 177,986 |
| Capital Expenditure | -82,121 | -54,112 | -24,682 | -150,885 | -115,927 |
| Free Cash Flow | 66,976 | 46,433 | 13,475 | 71,481 | 62,059 |