Global Internet of People Inc
(SDH)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 36,000 | 63,000 | 63,000 | 42,000 |
| Depreciation Amortization | N/A | 22,000 | 84,000 | 62,000 | 41,000 |
| Other Working Capital | N/A | -59,000 | 64,000 | 10,000 | -4,000 |
| Other Operating Activity | 0 | -2,000 | 10,000 | 4,000 | 3,000 |
| Operating Cash Flow | $N/A | $-3,000 | $221,000 | $139,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19,000 | -66,000 | -45,000 | -34,000 |
| Net Acquisitions | N/A | 0 | 5,000 | 0 | 4,000 |
| Other Investing Activity | 0 | -1,000 | -7,000 | 0 | -3,000 |
| Investing Cash Flow | $N/A | $-20,000 | $-68,000 | $-45,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | 0 | 15,000 | -142,000 | -92,000 | -44,000 |
| Financing Cash Flow | $N/A | $15,000 | $-147,000 | $-97,000 | $-49,000 |
| Beginning Cash Position | N/A | 54,000 | 48,000 | 48,000 | 48,000 |
| End Cash Position | N/A | 46,000 | 54,000 | 45,000 | 48,000 |
| Net Cash Flow | $N/A | $-8,000 | $6,000 | $-3,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,000 | 221,000 | 139,000 | 82,000 |
| Free Cash Flow | 0 | -3,000 | 221,000 | 139,000 | 82,000 |