Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,253 | 616,615 | 565,476 | 522,744 | 473,729 |
| Depreciation Amortization | 162,776 | 141,540 | 133,771 | 133,018 | 140,170 |
| Other Working Capital | 204,586 | 100,747 | 18,530 | -263,845 | 28,414 |
| Other Operating Activity | -1,737,095 | -382,893 | -186,822 | 221,976 | 193,007 |
| Operating Cash Flow | $-702,480 | $476,009 | $530,955 | $613,893 | $835,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,239 | -130,386 | -3,044 | 26,118 | 76,912 |
| Net Acquisitions | 122,624 | -987 | -57,939 | -33,411 | 102,617 |
| Other Investing Activity | -3,420,951 | -3,792,171 | -1,658,707 | -1,882,114 | -1,654,250 |
| Investing Cash Flow | $-3,587,566 | $-3,923,544 | $-1,719,690 | $-1,889,407 | $-1,474,721 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -195,672 | -183,892 | -168,660 | -157,116 | -144,767 |
| Other Financing Activity | 3,716,366 | 4,434,483 | 1,735,187 | 1,569,450 | 216,007 |
| Financing Cash Flow | $3,520,694 | $4,250,591 | $1,566,527 | $1,412,334 | $71,240 |
| Beginning Cash Position | 4,772,615 | 3,969,559 | 3,591,767 | 3,454,947 | 4,023,108 |
| End Cash Position | 4,003,263 | 4,772,615 | 3,969,559 | 3,591,767 | 3,454,947 |
| Net Cash Flow | $-769,352 | $803,056 | $377,792 | $136,820 | $-568,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -702,480 | 476,009 | 530,955 | 613,893 | 835,320 |
| Free Cash Flow | -702,480 | 476,009 | 530,955 | 613,893 | 835,320 |