Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,970 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 570 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,490 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,220 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $11,250 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,910 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -80 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,990 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,710 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,710 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 86,430 | N/A | N/A | N/A | N/A |
| End Cash Position | 106,230 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $19,800 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,250 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,250 | 0 | 0 | 0 | 0 |