Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,360 | 0 | 0 | 0 | 16,350 |
| Depreciation Amortization | 11,540 | 0 | 0 | 0 | 10,020 |
| Other Working Capital | -3,610 | 0 | 0 | 0 | -10,140 |
| Other Operating Activity | 3,500 | 15,610 | 10,660 | 6,330 | 3,050 |
| Operating Cash Flow | $27,790 | $15,610 | $10,660 | $6,330 | $19,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,720 | -15,370 | -10,200 | -5,480 | -17,850 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -370 |
| Investing Cash Flow | $-22,720 | $-15,370 | $-10,200 | $-5,480 | $-18,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,640 | 2,160 | 1,380 | -1,960 | -3,590 |
| Financing Cash Flow | $-1,640 | $2,160 | $1,380 | $-1,960 | $-3,590 |
| Exchange Rate Effect | -160 | -110 | -150 | -80 | 100 |
| Beginning Cash Position | 7,480 | 7,480 | 7,480 | 7,480 | 9,910 |
| End Cash Position | 10,740 | 9,760 | 9,180 | 6,280 | 7,480 |
| Net Cash Flow | $3,260 | $2,280 | $1,700 | $-1,200 | $-2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,790 | 15,610 | 10,660 | 6,330 | 19,280 |
| Free Cash Flow | 27,790 | 15,610 | 10,660 | 6,330 | 19,280 |