Roma Green Finance Limited (ROMA)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,386 | 1,470 | 7,103 | 5,459 | 3,296 |
| Depreciation Amortization | 1,819 | 911 | 2,926 | 2,138 | 1,470 |
| Income taxes - deferred | 159 | 229 | 2,746 | 270 | 79 |
| Other Working Capital | 160 | -249 | -2,746 | 871 | -2,313 |
| Other Operating Activity | 3,872 | 2,056 | 6,641 | 4,288 | 3,120 |
| Operating Cash Flow | $8,396 | $4,417 | $16,670 | $13,026 | $5,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -522 | 797 | 228 | 287 |
| Purchase Of Investment | -70,598 | -22,152 | -354,791 | -213,593 | -131,879 |
| Sale Of Investment | 233,648 | 92,169 | 340,242 | 221,129 | 84,505 |
| Net Loans | -31,788 | -15,369 | -76,732 | -44,582 | -29,240 |
| Other Investing Activity | -4,550 | -4,550 | 236 | 236 | 236 |
| Investing Cash Flow | $125,449 | $49,576 | $-90,248 | $-36,582 | $-76,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,808 | 18,692 | 3,500 | 3,500 | 3,500 |
| Debt Repayment | -7,544 | -4,559 | -5,184 | -5,119 | -5,054 |
| Common Stock Repurchased | -644 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,112 | -556 | -2,218 | -1,662 | -1,107 |
| Other Financing Activity | 565 | 334 | 288 | 468 | 443 |
| Financing Cash Flow | $-46,262 | $-15,068 | $68,650 | $93,089 | $69,185 |
| Beginning Cash Position | 84,659 | 84,659 | 89,587 | 89,587 | 89,587 |
| End Cash Position | 172,242 | 123,584 | 84,659 | 159,120 | 88,333 |
| Net Cash Flow | $87,583 | $38,925 | $-4,928 | $69,533 | $-1,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,396 | 4,417 | 16,670 | 13,026 | 5,652 |
| Capital Expenditure | -1,633 | -810 | -2,428 | -2,116 | -1,675 |
| Free Cash Flow | 6,763 | 3,607 | 14,242 | 10,910 | 3,977 |