Roma Green Finance Limited (ROMA)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,871 | 5,193 | 3,954 | 3,111 | 1,626 |
| Depreciation Amortization | 732 | 2,249 | 1,575 | 539 | 363 |
| Income taxes - deferred | -504 | -802 | -537 | -104 | -604 |
| Other Working Capital | 596 | -4,427 | -4,412 | -785 | -1,971 |
| Other Operating Activity | 1,298 | 7,250 | 5,109 | 2,938 | 1,720 |
| Operating Cash Flow | $3,993 | $9,463 | $5,689 | $5,699 | $1,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 335 | -1,871 | -2,071 | -2,834 | N/A |
| Net Acquisitions | N/A | 16,032 | 16,032 | N/A | N/A |
| Purchase Of Investment | -62,251 | -592,757 | -400,808 | -192,070 | -56,299 |
| Sale Of Investment | 41,983 | 503,604 | 380,976 | 218,238 | 69,640 |
| Net Loans | -20,847 | -45,227 | -35,194 | -25,815 | -5,127 |
| Other Investing Activity | 236 | -169 | 0 | -169 | -169 |
| Investing Cash Flow | $-40,544 | $-120,388 | $-41,065 | $-2,650 | $8,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 13,000 | 7,000 | 7,000 | 7,000 |
| Debt Repayment | -5,006 | -21,259 | -17,559 | -1,087 | -541 |
| Common Stock Repurchased | N/A | -7,484 | -4,132 | -2,344 | -328 |
| Dividend Paid | -552 | -2,378 | -1,785 | -1,207 | -603 |
| Other Financing Activity | 229 | 113 | 43 | 152 | 57 |
| Financing Cash Flow | $40,544 | $149,617 | $131,837 | $96,652 | $41,486 |
| Beginning Cash Position | 89,587 | 50,895 | 50,895 | 50,895 | 50,895 |
| End Cash Position | 93,580 | 89,587 | 147,356 | 150,596 | 101,560 |
| Net Cash Flow | $3,993 | $38,692 | $96,461 | $99,701 | $50,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,993 | 9,463 | 5,689 | 5,699 | 1,134 |
| Capital Expenditure | -755 | -4,194 | -3,829 | -2,834 | N/A |
| Free Cash Flow | 3,238 | 5,269 | 1,860 | 2,865 | 1,134 |