Raytech Holding Limited (RAY)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | 1,400 | 1,350 | -66,440 | -18,670 |
| Depreciation Amortization | 12,380 | 8,340 | 4,150 | 0 | 13,840 |
| Other Working Capital | -12,730 | -9,610 | 0 | 270 | 0 |
| Other Operating Activity | 590 | -560 | -6,900 | 68,810 | 6,740 |
| Operating Cash Flow | $-1,620 | $-430 | $-1,400 | $2,640 | $1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,260 | -1,750 | -840 | -8,840 | -6,880 |
| Other Investing Activity | -870 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,130 | $-2,100 | $-840 | $-8,840 | $-6,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,030 | 2,170 | 4,760 | 2,210 | -3,580 |
| Financing Cash Flow | $5,030 | $2,170 | $4,760 | $2,210 | $-3,580 |
| Exchange Rate Effect | -7 | -60 | -40 | 420 | 190 |
| Beginning Cash Position | 16,410 | 16,410 | 16,410 | 19,980 | 19,980 |
| End Cash Position | 15,680 | 15,970 | 18,890 | 16,410 | 11,630 |
| Net Cash Flow | $-720 | $-440 | $2,480 | $-3,570 | $-8,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,620 | -430 | -1,400 | 2,640 | 1,910 |
| Free Cash Flow | -1,620 | -430 | -1,400 | 2,640 | 1,910 |