Delphax Technologies Inc (DLPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,094 | -2,176 | -1,071 | -788 | -387 |
| Depreciation Amortization | 526 | 339 | 155 | 956 | 763 |
| Accounts receivable | 839 | 2,255 | 1,571 | -879 | -1,084 |
| Other Working Capital | 4,082 | 1,267 | 1,850 | -2,302 | -1,798 |
| Other Operating Activity | -556 | -2,137 | -1,466 | 1,230 | 1,238 |
| Operating Cash Flow | $-2,203 | $-452 | $1,039 | $-1,783 | $-1,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -80 | -15 | -81 | -54 |
| Investing Cash Flow | $-85 | $-80 | $-15 | $-81 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | 741 | -191 | -1,383 | 313 |
| Debt Issued | N/A | N/A | N/A | 7,000 | 900 |
| Debt Repayment | -93 | -47 | -8 | -3,105 | -97 |
| Other Financing Activity | -196 | -196 | -129 | -872 | 0 |
| Financing Cash Flow | $2,511 | $498 | $-328 | $1,640 | $1,116 |
| Exchange Rate Effect | -83 | -65 | -6 | 191 | 157 |
| Beginning Cash Position | 549 | 549 | 549 | 582 | 582 |
| End Cash Position | 689 | 450 | 1,239 | 549 | 533 |
| Net Cash Flow | $140 | $-99 | $690 | $-33 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,203 | -452 | 1,039 | -1,783 | -1,268 |
| Capital Expenditure | -85 | -80 | -15 | -81 | -54 |
| Free Cash Flow | -2,288 | -532 | 1,024 | -1,864 | -1,322 |