Roma Green Finance Limited (ROMA)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,607 | 2,525 | 1,429 | 884 | 4,507 |
| Depreciation Amortization | 1,717 | 1,320 | 772 | 419 | 1,891 |
| Income taxes - deferred | -2,361 | N/A | N/A | N/A | -1,048 |
| Other Working Capital | -3,619 | 551 | 1,588 | 1,204 | -952 |
| Loans | 0 | 0 | 0 | -1 | 0 |
| Other Operating Activity | 7,265 | 3,326 | 1,665 | 825 | 2,217 |
| Operating Cash Flow | $5,609 | $7,722 | $5,454 | $3,331 | $6,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,067 | -805 | -765 | -460 | -8,511 |
| Purchase Of Investment | -436,232 | -319,408 | -230,032 | -64,359 | -276,535 |
| Sale Of Investment | 245,384 | 155,130 | 124,437 | 48,493 | 166,679 |
| Net Loans | -70,503 | -55,021 | -36,897 | -8,446 | -62,297 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,837 |
| Investing Cash Flow | $-262,418 | $-220,104 | $-143,257 | $-24,772 | $-184,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -22,103 | -21,568 | -21,040 | -20,517 | -2,011 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,143 |
| Dividend Paid | -2,410 | -1,803 | -1,200 | -600 | -2,379 |
| Other Financing Activity | 276 | 240 | 234 | 131 | 1,333 |
| Financing Cash Flow | $227,285 | $179,015 | $145,272 | $61,567 | $163,003 |
| Beginning Cash Position | 80,419 | 80,419 | 80,419 | 80,419 | 95,302 |
| End Cash Position | 50,895 | 47,052 | 87,888 | 120,545 | 80,419 |
| Net Cash Flow | $-29,524 | $-33,367 | $7,469 | $40,126 | $-14,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,609 | 7,722 | 5,454 | 3,331 | 6,615 |
| Capital Expenditure | -1,127 | -865 | -825 | -460 | -8,511 |
| Free Cash Flow | 4,482 | 6,857 | 4,629 | 2,871 | -1,896 |