Global Internet of People Inc (SDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 63,000 | 51,000 | 33,000 |
| Depreciation Amortization | 84,000 | 85,000 | 82,000 |
| Other Working Capital | 64,000 | -18,000 | -39,000 |
| Other Operating Activity | 10,000 | -13,000 | 0 |
| Operating Cash Flow | $221,000 | $105,000 | $76,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -66,000 | -72,000 | -60,000 |
| Net Acquisitions | 5,000 | 26,000 | 0 |
| Other Investing Activity | -7,000 | -50,000 | -27,000 |
| Investing Cash Flow | $-68,000 | $-96,000 | $-87,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -5,000 | 0 | 0 |
| Other Financing Activity | -142,000 | -40,000 | 49,000 |
| Financing Cash Flow | $-147,000 | $-40,000 | $49,000 |
| Beginning Cash Position | 48,000 | 79,000 | 139,000 |
| End Cash Position | 54,000 | 48,000 | 177,000 |
| Net Cash Flow | $6,000 | $-31,000 | $38,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 221,000 | 105,000 | 76,000 |
| Free Cash Flow | 221,000 | 105,000 | 76,000 |