Raytech Holding Limited (RAY)
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Fiscal Year End Date: 03/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,750 | -66,440 | -2,820 | 6,989,680 | -7,058,970 |
| Depreciation Amortization | 16,180 | 0 | 17,170 | 15,630 | 12,360 |
| Other Working Capital | -15,040 | 270 | 1,110 | 1,890 | 5,630 |
| Other Operating Activity | 1,720 | 68,810 | -2,510 | -6,993,000 | 7,075,280 |
| Operating Cash Flow | $110 | $2,640 | $12,950 | $14,200 | $34,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,530 | -8,840 | -9,520 | -10,060 | -13,370 |
| Other Investing Activity | -680 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,210 | $-8,840 | $-9,520 | $-10,060 | $-13,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,930 | 2,210 | 1,810 | -3,150 | -17,720 |
| Financing Cash Flow | $3,930 | $2,210 | $1,810 | $-3,150 | $-17,720 |
| Exchange Rate Effect | 360 | 420 | 270 | -60 | -40 |
| Beginning Cash Position | 16,410 | 19,980 | 14,460 | 22,410 | 10,740 |
| End Cash Position | 13,620 | 16,410 | 19,980 | 23,330 | 13,910 |
| Net Cash Flow | $-2,790 | $-3,570 | $5,520 | $920 | $3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 2,640 | 12,950 | 14,200 | 34,300 |
| Free Cash Flow | 110 | 2,640 | 12,950 | 14,200 | 34,300 |