Roma Green Finance Limited (ROMA)
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Fiscal Year End Date: 03/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,103 | 5,193 | 2,607 | 4,507 | 7,093 |
| Depreciation Amortization | 2,926 | 2,249 | 1,717 | 1,891 | 856 |
| Income taxes - deferred | 2,746 | -802 | -2,361 | -1,048 | N/A |
| Other Working Capital | -2,746 | -4,427 | -3,619 | -952 | -502 |
| Other Operating Activity | 6,641 | 7,250 | 7,265 | 2,217 | 1,388 |
| Operating Cash Flow | $16,670 | $9,463 | $5,609 | $6,615 | $8,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 797 | -1,871 | -1,067 | -8,511 | -3,549 |
| Net Acquisitions | N/A | 16,032 | N/A | N/A | N/A |
| Purchase Of Investment | -354,791 | -592,757 | -436,232 | -276,535 | -88,003 |
| Sale Of Investment | 340,242 | 503,604 | 245,384 | 166,679 | 131,829 |
| Net Loans | -76,732 | -45,227 | -70,503 | -62,297 | -38,951 |
| Other Investing Activity | 236 | -169 | 0 | -3,837 | -2,000 |
| Investing Cash Flow | $-90,248 | $-120,388 | $-262,418 | $-184,501 | $-674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | N/A |
| Debt Issued | 3,500 | 13,000 | 0 | 20,000 | 23,000 |
| Debt Repayment | -5,184 | -21,259 | -22,103 | -2,011 | -1,922 |
| Common Stock Repurchased | N/A | -7,484 | 0 | -7,143 | -22,792 |
| Dividend Paid | -2,218 | -2,378 | -2,410 | -2,379 | -1,620 |
| Other Financing Activity | 288 | 113 | 276 | 1,333 | 717 |
| Financing Cash Flow | $68,650 | $149,617 | $227,285 | $163,003 | $22,440 |
| Beginning Cash Position | 89,587 | 50,895 | 80,419 | 95,302 | 64,701 |
| End Cash Position | 84,659 | 89,587 | 50,895 | 80,419 | 95,302 |
| Net Cash Flow | $-4,928 | $38,692 | $-29,524 | $-14,883 | $30,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,670 | 9,463 | 5,609 | 6,615 | 8,835 |
| Capital Expenditure | -2,428 | -4,194 | -1,127 | -8,511 | -3,549 |
| Free Cash Flow | 14,242 | 5,269 | 4,482 | -1,896 | 5,286 |