Raytech Holding Limited (RAY)
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Fiscal Year End Date: 03/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,008 | 5,900 | -61,611 | 5,216 | 3,026 |
| Depreciation Amortization | 5,681 | 4,633 | 4,438 | 5,161 | 4,762 |
| Other Working Capital | -3,930 | 4,842 | 6,252 | N/A | N/A |
| Other Operating Activity | 2,059 | -472 | 57,205 | -2,232 | -2,414 |
| Operating Cash Flow | $11,818 | $14,903 | $6,284 | $8,145 | $5,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,265 | -3,599 | -12,200 | 1,423 | 1,662 |
| Net Acquisitions | N/A | N/A | 50 | 1,484 | 1,791 |
| Other Investing Activity | 0 | -1,953 | 0 | -1,327 | -762 |
| Investing Cash Flow | $-5,265 | $-5,552 | $-12,150 | $1,580 | $2,691 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -10 | -168 | 7 | N/A |
| Other Financing Activity | -6,324 | -9,734 | 4,360 | 54,068 | 28,069 |
| Financing Cash Flow | $-6,324 | $-9,744 | $4,192 | $54,075 | $28,069 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,413 | N/A |
| Beginning Cash Position | 143 | 545 | 2,219 | 31,852 | 16,222 |
| End Cash Position | 372 | 152 | 545 | -1,530 | 1,234 |
| Net Cash Flow | $229 | $-393 | $-1,674 | $66,213 | $5,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,818 | 14,903 | 6,284 | 8,145 | 5,374 |
| Free Cash Flow | 11,818 | 14,903 | 6,284 | 8,145 | 5,374 |