Park Ha Biological Technology Co. Ltd (PHH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,000 | -193,000 | -60,000 | -39,000 | -30,000 |
| Depreciation Amortization | 4,000 | 16,000 | 13,000 | 9,000 | 4,000 |
| Income taxes - deferred | -32,000 | -91,000 | -75,000 | -58,000 | -38,000 |
| Other Working Capital | 326,000 | 402,000 | 273,000 | 33,000 | 115,000 |
| Other Operating Activity | -35,000 | -60,000 | -131,000 | -81,000 | -30,000 |
| Operating Cash Flow | $192,000 | $74,000 | $20,000 | $-136,000 | $21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,000 | -13,000 | -9,000 | -7,000 |
| Sale Of Investment | N/A | 12,000 | 7,000 | 4,000 | N/A |
| Purchase Sale Intangibles | 71,000 | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | 25,000 | 55,000 | 123,000 | 144,000 | 81,000 |
| Investing Cash Flow | $25,000 | $50,000 | $117,000 | $139,000 | $74,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,907,000 | 12,306,000 | 9,301,000 | 6,014,000 | 2,570,000 |
| Debt Repayment | -2,087,000 | -12,394,000 | -9,319,000 | -5,892,000 | -2,609,000 |
| Common Stock Repurchased | N/A | -23,000 | -23,000 | -23,000 | -23,000 |
| Other Financing Activity | 0 | -13,000 | -6,000 | -3,000 | -2,000 |
| Financing Cash Flow | $-180,000 | $-124,000 | $-47,000 | $96,000 | $-64,000 |
| Beginning Cash Position | 963,000 | 906,000 | 906,000 | 906,000 | 906,000 |
| End Cash Position | 1,000,000 | 906,000 | 996,000 | 1,005,000 | 937,000 |
| Net Cash Flow | $37,000 | $N/A | $90,000 | $99,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,000 | 74,000 | 20,000 | -136,000 | 21,000 |
| Capital Expenditure | N/A | -17,000 | -13,000 | -9,000 | -7,000 |
| Free Cash Flow | 192,000 | 57,000 | 7,000 | -145,000 | 14,000 |