Roma Green Finance Limited (ROMA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,248 | 7,535 | 7,613 |
| Depreciation Amortization | 1,168 | 493 | 290 |
| Income taxes - deferred | N/A | 134 | -175 |
| Other Working Capital | -1,854 | -1,296 | 329 |
| Other Operating Activity | 3,978 | 128 | 48 |
| Operating Cash Flow | $8,540 | $6,994 | $8,105 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,168 | -8,879 | -7,089 |
| Purchase Of Investment | -71,019 | -65,373 | -86,542 |
| Sale Of Investment | 75,717 | 41,284 | 76,626 |
| Net Loans | -41,999 | -43,415 | -31,289 |
| Other Investing Activity | 0 | 0 | -1 |
| Investing Cash Flow | $-40,469 | $-76,383 | $-48,295 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 10,000 | N/A |
| Debt Repayment | -1,839 | -298 | N/A |
| Common Stock Issued | 96,126 | N/A | N/A |
| Common Stock Repurchased | -8,117 | N/A | N/A |
| Other Financing Activity | 212 | 319 | 77 |
| Financing Cash Flow | $68,541 | $77,534 | $31,916 |
| Beginning Cash Position | 28,089 | 19,944 | 28,218 |
| End Cash Position | 64,701 | 28,089 | 19,944 |
| Net Cash Flow | $36,612 | $8,145 | $-8,274 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,540 | 6,994 | 8,105 |
| Capital Expenditure | -3,168 | -8,879 | -7,089 |
| Free Cash Flow | 5,372 | -1,885 | 1,016 |