Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,331,809 | 1,375,537 | 1,294,100 | 1,326,600 | 971,010 |
| Depreciation Amortization | 623,039 | 363,481 | 309,365 | 300,550 | 295,370 |
| Income taxes - deferred | 146,326 | 42,035 | 190,103 | 183,842 | N/A |
| Other Working Capital | -3,864,638 | -3,039,575 | -1,358,151 | 1,743,969 | -2,404,920 |
| Loans | -3,428,199 | -2,560,313 | -227,494 | 2,016,769 | N/A |
| Other Operating Activity | 3,679,236 | 2,664,586 | 345,454 | -1,965,439 | 237,320 |
| Operating Cash Flow | $-1,512,427 | $-1,154,249 | $553,377 | $3,606,291 | $-901,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,245 | -89,224 | -145,821 | -257,179 | -259,030 |
| Net Acquisitions | 1,160,333 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -14,687,010 | -7,754,258 | -2,620,549 | -11,249,090 | N/A |
| Sale Of Investment | 10,844,410 | 8,533,922 | 3,561,084 | 9,525,932 | N/A |
| Net Loans | -2,023,421 | 1,094,426 | -7,293,119 | -4,389,277 | N/A |
| Other Investing Activity | 29,597 | 35,889 | 40,234 | 59,578 | -7,855,390 |
| Investing Cash Flow | $-4,799,336 | $1,820,755 | $-6,458,171 | $-6,310,036 | $-8,114,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,677 | -902,003 | -5,512,998 | 2,238,108 | N/A |
| Debt Issued | 1,451,692 | 7,114,068 | 4,191,114 | 1,095,872 | N/A |
| Debt Repayment | -2,227,527 | -3,389,198 | -1,263,030 | -886,395 | N/A |
| Common Stock Issued | 50,142 | 41,248 | 40,684 | 26,719 | N/A |
| Common Stock Repurchased | -340,656 | -551,485 | -668,391 | -954,642 | N/A |
| Dividend Paid | -489,543 | -463,529 | -443,407 | -440,631 | -352,450 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8,834,740 |
| Financing Cash Flow | $5,960,014 | $-147,814 | $5,776,780 | $2,146,277 | $8,482,290 |
| Beginning Cash Position | 5,910,044 | 5,391,352 | 5,519,366 | 6,076,834 | 6,610,190 |
| End Cash Position | 5,558,295 | 5,910,044 | 5,391,352 | 5,519,366 | 6,076,830 |
| Net Cash Flow | $-351,749 | $518,692 | $-128,014 | $-557,468 | $-533,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,512,427 | -1,154,249 | 553,377 | 3,606,291 | -901,220 |
| Capital Expenditure | -123,245 | -89,224 | -145,821 | -257,179 | N/A |
| Free Cash Flow | -1,635,672 | -1,243,473 | 407,556 | 3,349,112 | -901,220 |