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Delphax Techs Inc (DLPX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2002	09-2001	09-2000	09-1999	09-1998
Cash Flows From Operating Activities
Net Income	-2,392	2,150	-290	-1,614	N/A
Depreciation Amortization	1,898	344	388	364	N/A
Accounts receivable	3,508	-4,719	-2,286	-198	N/A
Other Working Capital	4,309	-5,169	285	-558	N/A
Other Operating Activity	-3,493	4,932	2,482	289	0
Operating Cash Flow	$3,830	$-2,461	$579	$-1,717	$N/A

Cash Flows From Investing Activities
Change In Deposits	-79	116	63	2,434	N/A
PPE Investments	-642	-499	-370	-362	N/A
Net Acquisitions	-16,673	N/A	N/A	N/A	N/A
Investing Cash Flow	$-17,394	$-383	$-307	$2,072	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	14,685	595	N/A	N/A	N/A
Debt Repayment	-6	N/A	-36	-13	N/A
Common Stock Issued	35	18	158	44	N/A
Common Stock Repurchased	-22	-149	-53	-183	N/A
Other Financing Activity	0	11	11	14	0
Financing Cash Flow	$14,692	$475	$80	$-138	$N/A

Exchange Rate Effect	-2	-83	-190	-37	N/A
Beginning Cash Position	592	3,044	2,883	2,702	N/A
End Cash Position	1,718	592	3,044	2,883	N/A
Net Cash Flow	$1,126	$-2,452	$161	$181	$N/A

Free Cash Flow
Operating Cash Flow	3,830	-2,461	579	-1,717	N/A
Capital Expenditure	-642	-526	-395	-371	N/A
Free Cash Flow	3,188	-2,988	184	-2,088	0