Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,397 | 129,021 | 99,429 | 67,718 | 35,189 |
| Depreciation Amortization | 21,363 | 77,091 | 57,424 | 37,641 | 19,090 |
| Accounts receivable | -482 | 6,858 | 10,411 | 9,683 | 20,395 |
| Other Working Capital | 1,396 | 16,521 | 2,320 | -15,231 | -872 |
| Other Operating Activity | -2,119 | -2,271 | -7,001 | -6,105 | -20,496 |
| Operating Cash Flow | $57,555 | $227,220 | $162,583 | $93,706 | $53,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,193 | -23,335 | -9,332 | -2,655 | 186 |
| Net Acquisitions | -86,348 | -100,236 | -100,236 | -75,392 | -69,703 |
| Purchase Of Investment | -8,456 | -6,606 | -2,190 | -1,353 | -1,056 |
| Sale Of Investment | 4,831 | 23,763 | 21,241 | 2,997 | 1,071 |
| Other Investing Activity | 23,318 | -46,083 | 13,854 | 20,420 | 30,043 |
| Investing Cash Flow | $-84,848 | $-152,497 | $-76,663 | $-55,983 | $-39,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,000 | 657,000 | 581,000 | 385,000 | 180,000 |
| Debt Issued | 149,114 | 213,375 | 163,850 | 113,850 | N/A |
| Debt Repayment | -9,036 | -229,450 | -172,599 | -153,778 | -149,589 |
| Common Stock Issued | 9,082 | 14,378 | 8,381 | 5,116 | 2,205 |
| Common Stock Repurchased | N/A | -29 | -29 | -29 | -29 |
| Dividend Paid | -47,093 | -183,407 | -136,973 | -91,533 | -45,277 |
| Other Financing Activity | -176,090 | -549,790 | -534,041 | -295,223 | 61 |
| Financing Cash Flow | $33,977 | $-77,923 | $-90,411 | $-36,597 | $-12,629 |
| Beginning Cash Position | 5,328 | 8,528 | 8,528 | 8,528 | 8,528 |
| End Cash Position | 12,012 | 5,328 | 4,037 | 9,654 | 9,746 |
| Net Cash Flow | $6,684 | $-3,200 | $-4,491 | $1,126 | $1,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,555 | 227,220 | 162,583 | 93,706 | 53,306 |
| Capital Expenditure | -27,044 | -83,696 | -55,541 | -31,589 | -14,468 |
| Free Cash Flow | 30,511 | 143,524 | 107,042 | 62,117 | 38,838 |