Raytech Holding Limited (RAY)
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Fiscal Year End Date: 03/31
| 12-1999 | 12-1998 | 12-1995 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,360 | 16,350 | 14,337 | 4,748 | 3,413 |
| Depreciation Amortization | 11,540 | 10,020 | 7,654 | 6,803 | 6,435 |
| Other Working Capital | -3,610 | -10,140 | -7,137 | 2,321 | -1,608 |
| Other Operating Activity | 3,500 | 3,050 | 2,115 | 4,467 | 5,294 |
| Operating Cash Flow | $27,790 | $19,280 | $16,969 | $18,339 | $13,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,720 | -17,850 | -7,478 | -7,330 | -5,149 |
| Other Investing Activity | 0 | -370 | 0 | -44 | 266 |
| Investing Cash Flow | $-22,720 | $-18,220 | $-7,478 | $-7,374 | $-4,883 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -98 | N/A |
| Other Financing Activity | -1,640 | -3,590 | 5,281 | -9,066 | -10,015 |
| Financing Cash Flow | $-1,640 | $-3,590 | $5,281 | $-9,164 | $-10,015 |
| Exchange Rate Effect | -160 | 100 | 47 | N/A | N/A |
| Beginning Cash Position | 7,480 | 9,910 | 4,778 | 1,189 | 2,553 |
| End Cash Position | 10,740 | 7,480 | 19,597 | 2,990 | 1,189 |
| Net Cash Flow | $3,260 | $-2,430 | $14,819 | $1,801 | $-1,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,790 | 19,280 | 16,969 | 18,339 | 13,534 |
| Free Cash Flow | 27,790 | 19,280 | 16,969 | 18,339 | 13,534 |