Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,887,000 | 1,943,000 | 1,785,000 | 1,361,000 | 1,984,000 |
| Depreciation Amortization | 725,000 | 786,000 | 693,000 | 708,000 | 764,000 |
| Income taxes - deferred | 111,000 | 21,000 | 99,000 | 495,000 | 194,000 |
| Other Working Capital | -3,812,000 | 558,000 | -4,078,000 | 880,000 | -1,281,000 |
| Loans | -2,247,000 | 1,302,000 | -1,910,000 | 1,837,000 | -869,000 |
| Other Operating Activity | 2,818,000 | -1,058,000 | 2,251,000 | -1,071,000 | 1,221,000 |
| Operating Cash Flow | $-518,000 | $3,552,000 | $-1,160,000 | $4,210,000 | $2,013,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 59,000 | 8,000 | N/A |
| PPE Investments | -283,000 | -186,000 | -147,000 | -200,000 | -206,000 |
| Net Acquisitions | -188,000 | -30,000 | 182,000 | -3,000 | -12,000 |
| Purchase Of Investment | -8,610,000 | -9,882,000 | -11,039,000 | -9,215,000 | -5,814,000 |
| Sale Of Investment | 5,305,000 | 8,388,000 | 7,177,000 | 7,585,000 | 11,671,000 |
| Purchase Sale Intangibles | -171,000 | -117,000 | -130,000 | N/A | N/A |
| Net Loans | -7,420,000 | -3,770,000 | -5,753,000 | -7,590,000 | -1,484,000 |
| Other Investing Activity | -111,000 | 164,000 | 248,000 | 472,000 | 585,000 |
| Investing Cash Flow | $-11,307,000 | $-5,316,000 | $-9,273,000 | $-8,943,000 | $4,740,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | -4,559,000 | 447,000 | 3,245,000 | -5,972,000 |
| Debt Issued | 6,705,000 | 1,351,000 | 2,574,000 | 1,564,000 | 4,000,000 |
| Debt Repayment | -3,231,000 | -5,684,000 | -53,000 | -155,000 | -5,772,000 |
| Common Stock Issued | 25,000 | 17,000 | 10,000 | 17,000 | 26,000 |
| Common Stock Repurchased | -830,000 | -679,000 | -458,000 | -150,000 | N/A |
| Dividend Paid | -564,000 | -539,000 | -409,000 | -225,000 | -119,000 |
| Other Financing Activity | -61,000 | -36,000 | 480,000 | 0 | 438,000 |
| Financing Cash Flow | $12,649,000 | $-866,000 | $13,399,000 | $1,739,000 | $-3,005,000 |
| Beginning Cash Position | 5,599,000 | 8,229,000 | 5,263,000 | 8,257,000 | 4,509,000 |
| End Cash Position | 6,423,000 | 5,599,000 | 8,229,000 | 5,263,000 | 8,257,000 |
| Net Cash Flow | $824,000 | $-2,630,000 | $2,966,000 | $-2,994,000 | $3,748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518,000 | 3,552,000 | -1,160,000 | 4,210,000 | 2,013,000 |
| Capital Expenditure | -283,000 | -186,000 | -147,000 | -200,000 | -206,000 |
| Free Cash Flow | -801,000 | 3,366,000 | -1,307,000 | 4,010,000 | 1,807,000 |