Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,383 | 38,687 | 133,940 | 99,756 | 70,313 |
| Depreciation Amortization | 51,809 | 26,212 | 92,864 | 68,785 | 44,751 |
| Accounts receivable | -136 | -86 | -2,608 | -1,506 | -5,615 |
| Other Working Capital | 4,434 | -3,486 | -3,810 | 9,378 | -4,245 |
| Other Operating Activity | -11,078 | -2,598 | 1,569 | 2,906 | 3,943 |
| Operating Cash Flow | $124,412 | $58,729 | $221,955 | $179,319 | $109,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,840 | -24,115 | -72,014 | -44,489 | -21,979 |
| Net Acquisitions | -56,129 | -21,667 | -186,733 | -155,861 | -116,350 |
| Purchase Of Investment | -11,741 | -5,506 | -17,648 | -13,482 | -11,305 |
| Sale Of Investment | 14,368 | 8,160 | 13,381 | 12,431 | 11,699 |
| Other Investing Activity | 4,634 | 4,773 | 8,720 | 10,346 | 12,806 |
| Investing Cash Flow | $-102,708 | $-38,355 | $-254,294 | $-191,055 | $-125,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 62,000 | 496,000 | 310,000 | 260,000 |
| Debt Issued | 99,930 | 99,930 | 149,114 | 149,114 | 149,114 |
| Debt Repayment | -120,526 | -3,832 | -154,593 | -37,862 | -33,837 |
| Common Stock Issued | 7,347 | 1,149 | 68,727 | 64,937 | 11,279 |
| Dividend Paid | -96,979 | -48,376 | -190,269 | -136,739 | -92,218 |
| Other Financing Activity | -205,407 | -114,585 | -334,676 | -334,062 | -271,160 |
| Financing Cash Flow | $-20,635 | $-3,714 | $34,303 | $15,388 | $23,178 |
| Beginning Cash Position | 7,292 | 7,292 | 5,328 | 5,328 | 5,328 |
| End Cash Position | 8,361 | 23,952 | 7,292 | 8,980 | 12,524 |
| Net Cash Flow | $1,069 | $16,660 | $1,964 | $3,652 | $7,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,412 | 58,729 | 221,955 | 179,319 | 109,147 |
| Capital Expenditure | -71,343 | -32,498 | -120,283 | -83,509 | -52,186 |
| Free Cash Flow | 53,069 | 26,231 | 101,672 | 95,810 | 56,961 |