Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,010 | 21,360 | 16,240 | 7,420 | -13,850 |
| Depreciation Amortization | 2,680 | 2,380 | 1,610 | 630 | 2,240 |
| Other Working Capital | -5,540 | 4,810 | 9,840 | 6,560 | 5,230 |
| Other Operating Activity | 970 | -190 | 290 | -330 | 46,500 |
| Operating Cash Flow | $30,120 | $28,360 | $27,980 | $14,280 | $40,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,910 | -10,960 | -7,810 | -2,730 | -8,710 |
| Net Acquisitions | -270 | -130 | 10 | 0 | -430 |
| Other Investing Activity | -10,670 | -16,850 | -730 | -440 | -2,800 |
| Investing Cash Flow | $-31,850 | $-27,940 | $-8,530 | $-3,170 | $-11,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,810 | -9,510 | -9,510 | -9,510 | 35,880 |
| Financing Cash Flow | $-8,810 | $-9,510 | $-9,510 | $-9,510 | $35,880 |
| Exchange Rate Effect | 1,150 | 140 | 120 | 120 | 560 |
| Beginning Cash Position | 128,880 | 128,880 | 128,880 | 128,880 | 64,250 |
| End Cash Position | 119,500 | 119,930 | 138,930 | 130,590 | 128,880 |
| Net Cash Flow | $-9,380 | $-8,950 | $10,050 | $1,710 | $64,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,120 | 28,360 | 27,980 | 14,280 | 40,120 |
| Free Cash Flow | 30,120 | 28,360 | 27,980 | 14,280 | 40,120 |