Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 564,000 | 135,000 |
| Depreciation Amortization | 313,000 | 259,000 |
| Other Working Capital | -24,000 | 161,000 |
| Other Operating Activity | -243,000 | 63,000 |
| Operating Cash Flow | $610,000 | $618,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -135,000 | -158,000 |
| Net Acquisitions | 387,000 | -79,000 |
| Other Investing Activity | 793,000 | -46,000 |
| Investing Cash Flow | $1,045,000 | $-283,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -968,000 | -350,000 |
| Financing Cash Flow | $-968,000 | $-350,000 |
| Exchange Rate Effect | -42,000 | 1,000 |
| Beginning Cash Position | 111,000 | 125,000 |
| End Cash Position | 756,000 | 111,000 |
| Net Cash Flow | $645,000 | $-14,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 610,000 | 618,000 |
| Free Cash Flow | 610,000 | 618,000 |