Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
| 06-2004 | 12-2003 | 06-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 546,000 | N/A | 244,000 | 34,000 |
| Depreciation Amortization | N/A | 312,000 | N/A | 656,000 | 576,000 |
| Other Working Capital | N/A | 55,000 | N/A | 408,000 | -331,000 |
| Other Operating Activity | 0 | -114,000 | 0 | -506,000 | 269,000 |
| Operating Cash Flow | $N/A | $799,000 | $N/A | $802,000 | $548,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -185,000 | N/A | -111,000 | -241,000 |
| Net Acquisitions | N/A | 14,000 | N/A | 11,000 | -31,000 |
| Other Investing Activity | 0 | -66,000 | 0 | -160,000 | 150,000 |
| Investing Cash Flow | $N/A | $-237,000 | $N/A | $-260,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -69,000 | N/A | -54,000 | 0 |
| Other Financing Activity | 0 | -565,000 | 0 | -553,000 | -868,000 |
| Financing Cash Flow | $N/A | $-634,000 | $N/A | $-607,000 | $-868,000 |
| Exchange Rate Effect | N/A | 46,000 | N/A | 9,000 | -26,000 |
| Beginning Cash Position | N/A | 232,000 | N/A | 288,000 | 756,000 |
| End Cash Position | N/A | 206,000 | N/A | 232,000 | 288,000 |
| Net Cash Flow | $N/A | $-26,000 | $N/A | $-56,000 | $-468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 799,000 | N/A | 802,000 | 548,000 |
| Free Cash Flow | 0 | 799,000 | 0 | 802,000 | 548,000 |