Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,687 | 133,940 | 99,756 | 70,313 | 37,397 |
| Depreciation Amortization | 26,212 | 92,864 | 68,785 | 44,751 | 21,363 |
| Accounts receivable | -86 | -2,608 | -1,506 | -5,615 | -482 |
| Other Working Capital | -3,486 | -3,810 | 9,378 | -4,245 | 1,396 |
| Other Operating Activity | -2,598 | 1,569 | 2,906 | 3,943 | -2,119 |
| Operating Cash Flow | $58,729 | $221,955 | $179,319 | $109,147 | $57,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,115 | -72,014 | -44,489 | -21,979 | -18,193 |
| Net Acquisitions | -21,667 | -186,733 | -155,861 | -116,350 | -86,348 |
| Purchase Of Investment | -5,506 | -17,648 | -13,482 | -11,305 | -8,456 |
| Sale Of Investment | 8,160 | 13,381 | 12,431 | 11,699 | 4,831 |
| Other Investing Activity | 4,773 | 8,720 | 10,346 | 12,806 | 23,318 |
| Investing Cash Flow | $-38,355 | $-254,294 | $-191,055 | $-125,129 | $-84,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,000 | 496,000 | 310,000 | 260,000 | 108,000 |
| Debt Issued | 99,930 | 149,114 | 149,114 | 149,114 | 149,114 |
| Debt Repayment | -3,832 | -154,593 | -37,862 | -33,837 | -9,036 |
| Common Stock Issued | 1,149 | 68,727 | 64,937 | 11,279 | 9,082 |
| Dividend Paid | -48,376 | -190,269 | -136,739 | -92,218 | -47,093 |
| Other Financing Activity | -114,585 | -334,676 | -334,062 | -271,160 | -176,090 |
| Financing Cash Flow | $-3,714 | $34,303 | $15,388 | $23,178 | $33,977 |
| Beginning Cash Position | 7,292 | 5,328 | 5,328 | 5,328 | 5,328 |
| End Cash Position | 23,952 | 7,292 | 8,980 | 12,524 | 12,012 |
| Net Cash Flow | $16,660 | $1,964 | $3,652 | $7,196 | $6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,729 | 221,955 | 179,319 | 109,147 | 57,555 |
| Capital Expenditure | -32,498 | -120,283 | -83,509 | -52,186 | -27,044 |
| Free Cash Flow | 26,231 | 101,672 | 95,810 | 56,961 | 30,511 |