Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,335 | 8,141 | 8,433 | 9,820 | N/A |
| Depreciation Amortization | 4,238 | 2,341 | 810 | 390 | N/A |
| Accounts receivable | -1,046 | -14,179 | -201 | N/A | N/A |
| Accounts payable and accrued liabilities | -239 | 15,793 | 1,076 | N/A | N/A |
| Other Working Capital | -815 | 7,816 | -14,331 | -9,530 | N/A |
| Other Operating Activity | 11,884 | 57 | -970 | 120 | 0 |
| Operating Cash Flow | $-313 | $19,967 | $-5,184 | $800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404 | -11,555 | -4,643 | -600 | N/A |
| Net Acquisitions | N/A | -3,308 | -607 | 0 | N/A |
| Investing Cash Flow | $-2,404 | $-14,863 | $-5,250 | $-600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,150 | -7,078 | 1,153 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 15,709 | N/A | N/A |
| Other Financing Activity | -3,781 | -857 | -1,091 | -400 | 0 |
| Financing Cash Flow | $3,369 | $-7,934 | $15,771 | $-400 | $N/A |
| Exchange Rate Effect | 40 | 173 | 352 | 1 | N/A |
| Beginning Cash Position | 3,833 | 6,490 | 802 | 990 | N/A |
| End Cash Position | 4,524 | 3,833 | 6,490 | 800 | N/A |
| Net Cash Flow | $691 | $-2,657 | $5,688 | $-190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | 19,967 | -5,184 | 800 | N/A |
| Capital Expenditure | -2,404 | -11,555 | -4,643 | N/A | N/A |
| Free Cash Flow | -2,718 | 8,413 | -9,827 | 800 | 0 |