Delphax Technologies Inc (DLPX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -788 | -9,621 | 306 | -389 | -1,834 |
| Depreciation Amortization | 956 | 1,302 | 1,434 | 1,568 | 1,722 |
| Accounts receivable | -879 | 317 | 1,252 | 3,357 | -57 |
| Other Working Capital | -2,302 | 6,042 | 1,042 | 621 | 2,563 |
| Other Operating Activity | 1,230 | -7 | -956 | -2,954 | 142 |
| Operating Cash Flow | $-1,783 | $-1,967 | $3,078 | $2,203 | $2,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 45 | 40 |
| PPE Investments | -81 | -234 | -180 | -129 | -713 |
| Investing Cash Flow | $-81 | $-234 | $-180 | $-84 | $-673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,383 | 1,562 | -3,398 | -6,700 | -1,380 |
| Debt Issued | 7,000 | N/A | N/A | 3,000 | N/A |
| Debt Repayment | -3,105 | -112 | -98 | -61 | -30 |
| Common Stock Issued | N/A | 7 | 6 | 91 | 105 |
| Other Financing Activity | -872 | 543 | 11 | 133 | 0 |
| Financing Cash Flow | $1,640 | $2,000 | $-3,479 | $-3,537 | $-1,305 |
| Exchange Rate Effect | 191 | 47 | 3 | 62 | 394 |
| Beginning Cash Position | 582 | 736 | 1,314 | 2,670 | 1,718 |
| End Cash Position | 549 | 582 | 736 | 1,314 | 2,670 |
| Net Cash Flow | $-33 | $-154 | $-578 | $-1,356 | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,783 | -1,967 | 3,078 | 2,203 | 2,536 |
| Capital Expenditure | -81 | -237 | -180 | -129 | -713 |
| Free Cash Flow | -1,864 | -2,204 | 2,898 | 2,074 | 1,823 |