Roma Green Finance Limited (ROMA)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,189 | 1,063 | 1,390 | 746 | 2,755 |
| Depreciation Amortization | 2,334 | 1,508 | 810 | 3,956 | 3,047 |
| Income taxes - deferred | 1,414 | 1,069 | 1,133 | -1,363 | 236 |
| Other Working Capital | -2,801 | -3,476 | -1,785 | 3,700 | -609 |
| Other Operating Activity | 3,639 | 3,298 | 2,346 | 9,201 | 6,921 |
| Operating Cash Flow | $6,775 | $3,462 | $3,894 | $16,240 | $12,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,628 | 3,088 | 1,145 | -2,504 | -2,502 |
| Purchase Of Investment | -16,567 | -16,693 | -16,504 | -192,370 | -149,624 |
| Sale Of Investment | 117,455 | 92,852 | 49,107 | 410,679 | 302,400 |
| Net Loans | 11,419 | 10,020 | 1,600 | -89,321 | -63,855 |
| Other Investing Activity | 0 | 0 | 0 | -4,550 | -4,550 |
| Investing Cash Flow | $115,935 | $89,267 | $35,348 | $121,934 | $81,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,211 | 26,211 |
| Debt Repayment | -5,972 | -5,062 | -4,155 | -9,328 | -8,426 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,323 | -1,698 |
| Dividend Paid | N/A | N/A | N/A | -2,294 | -2,294 |
| Other Financing Activity | 341 | 351 | 201 | 369 | 590 |
| Financing Cash Flow | $-137,129 | $-81,418 | $-36,387 | $-78,382 | $-68,723 |
| Beginning Cash Position | 144,451 | 144,451 | 144,451 | 84,659 | 84,659 |
| End Cash Position | 130,032 | 155,762 | 147,306 | 144,451 | 110,158 |
| Net Cash Flow | $-14,419 | $11,311 | $2,855 | $59,792 | $25,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,775 | 3,462 | 3,894 | 16,240 | 12,350 |
| Capital Expenditure | -1,840 | -1,750 | -1,011 | -3,624 | -3,368 |
| Free Cash Flow | 4,935 | 1,712 | 2,883 | 12,616 | 8,982 |