Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,021 | 99,429 | 67,718 | 35,189 | 122,062 |
| Depreciation Amortization | 77,091 | 57,424 | 37,641 | 19,090 | 74,051 |
| Accounts receivable | 6,858 | 10,411 | 9,683 | 20,395 | -29,180 |
| Other Working Capital | 16,521 | 2,320 | -15,231 | -872 | 31,639 |
| Other Operating Activity | -2,271 | -7,001 | -6,105 | -20,496 | 31,113 |
| Operating Cash Flow | $227,220 | $162,583 | $93,706 | $53,306 | $229,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,335 | -9,332 | -2,655 | 186 | 207,668 |
| Net Acquisitions | -100,236 | -100,236 | -75,392 | -69,703 | -639,612 |
| Purchase Of Investment | -6,606 | -2,190 | -1,353 | -1,056 | -5,346 |
| Sale Of Investment | 23,763 | 21,241 | 2,997 | 1,071 | 44,189 |
| Other Investing Activity | -46,083 | 13,854 | 20,420 | 30,043 | -33,851 |
| Investing Cash Flow | $-152,497 | $-76,663 | $-55,983 | $-39,459 | $-426,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 657,000 | 581,000 | 385,000 | 180,000 | 890,000 |
| Debt Issued | 213,375 | 163,850 | 113,850 | N/A | 249,150 |
| Debt Repayment | -229,450 | -172,599 | -153,778 | -149,589 | -121,566 |
| Common Stock Issued | 14,378 | 8,381 | 5,116 | 2,205 | 126,660 |
| Common Stock Repurchased | -29 | -29 | -29 | -29 | -800 |
| Dividend Paid | -183,407 | -136,973 | -91,533 | -45,277 | -180,630 |
| Other Financing Activity | -549,790 | -534,041 | -295,223 | 61 | -764,182 |
| Financing Cash Flow | $-77,923 | $-90,411 | $-36,597 | $-12,629 | $198,632 |
| Beginning Cash Position | 8,528 | 8,528 | 8,528 | 8,528 | 7,163 |
| End Cash Position | 5,328 | 4,037 | 9,654 | 9,746 | 8,528 |
| Net Cash Flow | $-3,200 | $-4,491 | $1,126 | $1,218 | $1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,220 | 162,583 | 93,706 | 53,306 | 229,685 |
| Capital Expenditure | -83,696 | -55,541 | -31,589 | -14,468 | -58,585 |
| Free Cash Flow | 143,524 | 107,042 | 62,117 | 38,838 | 171,100 |