Raytech Holding Limited (RAY)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,670 | -1,610 | -70 | -2,820 | -1,320 |
| Depreciation Amortization | 13,840 | 9,190 | 4,600 | 17,170 | 13,860 |
| Other Working Capital | 0 | 0 | 0 | 1,110 | 0 |
| Other Operating Activity | 6,740 | -5,620 | -5,660 | -2,510 | -2,710 |
| Operating Cash Flow | $1,910 | $1,960 | $-1,130 | $12,950 | $9,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,880 | -5,540 | -1,800 | -9,520 | -6,860 |
| Investing Cash Flow | $-6,880 | $-5,540 | $-1,800 | $-9,520 | $-6,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,580 | -1,610 | -3,270 | 1,810 | 520 |
| Financing Cash Flow | $-3,580 | $-1,610 | $-3,270 | $1,810 | $520 |
| Exchange Rate Effect | 190 | 210 | 40 | 270 | 150 |
| Beginning Cash Position | 19,980 | 19,980 | 19,980 | 14,460 | 14,460 |
| End Cash Position | 11,630 | 14,990 | 13,810 | 19,980 | 18,110 |
| Net Cash Flow | $-8,350 | $-4,980 | $-6,170 | $5,520 | $3,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,910 | 1,960 | -1,130 | 12,950 | 9,830 |
| Free Cash Flow | 1,910 | 1,960 | -1,130 | 12,950 | 9,830 |