Raytech Holding Limited (RAY)
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Fiscal Year End Date: 03/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124 | 8,008 | 5,900 | -61,611 | 5,216 |
| Depreciation Amortization | 6,287 | 5,681 | 4,633 | 4,438 | 5,161 |
| Other Working Capital | 2,354 | -3,930 | 4,842 | 6,252 | N/A |
| Other Operating Activity | 3,931 | 2,059 | -472 | 57,205 | -2,232 |
| Operating Cash Flow | $13,696 | $11,818 | $14,903 | $6,284 | $8,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,086 | -5,265 | -3,599 | -12,200 | 1,423 |
| Net Acquisitions | N/A | N/A | N/A | 50 | 1,484 |
| Other Investing Activity | 0 | 0 | -1,953 | 0 | -1,327 |
| Investing Cash Flow | $-4,086 | $-5,265 | $-5,552 | $-12,150 | $1,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -10 | -168 | 7 |
| Other Financing Activity | -7,497 | -6,324 | -9,734 | 4,360 | 54,068 |
| Financing Cash Flow | $-7,497 | $-6,324 | $-9,744 | $4,192 | $54,075 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2,413 |
| Beginning Cash Position | 440 | 143 | 545 | 2,219 | 31,852 |
| End Cash Position | 2,553 | 372 | 152 | 545 | -1,530 |
| Net Cash Flow | $2,113 | $229 | $-393 | $-1,674 | $66,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,696 | 11,818 | 14,903 | 6,284 | 8,145 |
| Free Cash Flow | 13,696 | 11,818 | 14,903 | 6,284 | 8,145 |