Park Ha Biological Technology Co. Ltd (PHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,000 | -30,000 | -194,000 | -163,000 | -121,000 |
| Depreciation Amortization | 5,000 | 3,000 | 14,000 | 11,000 | 7,000 |
| Income taxes - deferred | N/A | N/A | -101,000 | -181,000 | -90,000 |
| Other Working Capital | 179,000 | 199,000 | 808,000 | 468,000 | 334,000 |
| Other Operating Activity | -11,000 | -9,000 | -224,000 | -138,000 | -80,000 |
| Operating Cash Flow | $108,000 | $163,000 | $303,000 | $-3,000 | $50,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -1,000 | -1,000 | -1,000 | N/A |
| Sale Of Investment | 9,000 | N/A | 127,000 | 122,000 | 91,000 |
| Purchase Sale Intangibles | N/A | 6,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,000 | 71,000 | 19,000 | -34,000 |
| Investing Cash Flow | $7,000 | $5,000 | $197,000 | $140,000 | $57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,000 | 508,000 | 9,882,000 | 7,828,000 | 4,565,000 |
| Debt Repayment | -914,000 | -704,000 | -10,354,000 | -8,023,000 | -4,533,000 |
| Common Stock Repurchased | N/A | N/A | -301,000 | -301,000 | -24,000 |
| Other Financing Activity | -19,000 | -19,000 | -91,000 | -53,000 | -2,000 |
| Financing Cash Flow | $-203,000 | $-215,000 | $-864,000 | $-549,000 | $6,000 |
| Beginning Cash Position | 583,000 | 583,000 | 906,000 | 906,000 | 963,000 |
| End Cash Position | 495,000 | 536,000 | 542,000 | 494,000 | 1,076,000 |
| Net Cash Flow | $-88,000 | $-47,000 | $-364,000 | $-412,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | 163,000 | 303,000 | -3,000 | 50,000 |
| Capital Expenditure | -2,000 | -1,000 | -1,000 | -1,000 | N/A |
| Free Cash Flow | 106,000 | 162,000 | 302,000 | -4,000 | 50,000 |