Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971,010 | 667,253 | 616,615 | 565,476 | 522,744 |
| Depreciation Amortization | 295,370 | 162,776 | 141,540 | 133,771 | 133,018 |
| Other Working Capital | -2,404,920 | 204,586 | 100,747 | 18,530 | -263,845 |
| Other Operating Activity | 237,320 | -1,737,095 | -382,893 | -186,822 | 221,976 |
| Operating Cash Flow | $-901,220 | $-702,480 | $476,009 | $530,955 | $613,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,030 | -289,239 | -130,386 | -3,044 | 26,118 |
| Net Acquisitions | 0 | 122,624 | -987 | -57,939 | -33,411 |
| Other Investing Activity | -7,855,390 | -3,420,951 | -3,792,171 | -1,658,707 | -1,882,114 |
| Investing Cash Flow | $-8,114,420 | $-3,587,566 | $-3,923,544 | $-1,719,690 | $-1,889,407 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -352,450 | -195,672 | -183,892 | -168,660 | -157,116 |
| Other Financing Activity | 8,834,740 | 3,716,366 | 4,434,483 | 1,735,187 | 1,569,450 |
| Financing Cash Flow | $8,482,290 | $3,520,694 | $4,250,591 | $1,566,527 | $1,412,334 |
| Beginning Cash Position | 6,610,190 | 4,772,615 | 3,969,559 | 3,591,767 | 3,454,947 |
| End Cash Position | 6,076,830 | 4,003,263 | 4,772,615 | 3,969,559 | 3,591,767 |
| Net Cash Flow | $-533,360 | $-769,352 | $803,056 | $377,792 | $136,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -901,220 | -702,480 | 476,009 | 530,955 | 613,893 |
| Free Cash Flow | -901,220 | -702,480 | 476,009 | 530,955 | 613,893 |