Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 25,110 | 10,260 |
| Depreciation Amortization | N/A | N/A | N/A | 2,160 | 960 |
| Other Working Capital | N/A | N/A | N/A | -32,060 | -14,530 |
| Other Operating Activity | 0 | 0 | 0 | -540 | 1,500 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-5,330 | $-1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,310 | -10,070 |
| Other Investing Activity | 0 | 0 | 0 | -8,170 | 2,440 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-9,480 | $-7,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -13,060 | -1,490 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-13,060 | $-1,490 |
| Exchange Rate Effect | N/A | N/A | N/A | 3,330 | 1,650 |
| Beginning Cash Position | N/A | N/A | N/A | 119,500 | 119,500 |
| End Cash Position | N/A | N/A | N/A | 94,950 | 110,220 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-24,550 | $-9,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -5,330 | -1,810 |
| Free Cash Flow | 0 | 0 | 0 | -5,330 | -1,810 |