Roma Green Finance Limited (ROMA)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 2,290 | 1,266 | 7,093 | 5,632 |
| Depreciation Amortization | 1,381 | 971 | 438 | 856 | 768 |
| Other Working Capital | -1,583 | 105 | -1,422 | -502 | 1,121 |
| Other Operating Activity | 1,443 | 777 | 346 | 1,388 | 1,017 |
| Operating Cash Flow | $4,541 | $4,143 | $628 | $8,835 | $8,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,892 | -11,200 | -4,521 | -3,549 | -2,412 |
| Purchase Of Investment | -257,582 | -185,141 | -79,989 | -88,003 | -58,602 |
| Sale Of Investment | 145,972 | 135,029 | 108,296 | 131,829 | 74,521 |
| Net Loans | -36,005 | -9,939 | -9,568 | -38,951 | -30,027 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-155,507 | $-71,251 | $14,218 | $-674 | $-18,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 23,000 | N/A |
| Debt Repayment | -1,500 | -994 | -494 | -1,922 | -1,434 |
| Common Stock Repurchased | -1,121 | -1,080 | -1,080 | -22,792 | -16,700 |
| Dividend Paid | -1,746 | -1,177 | N/A | -1,620 | -1,120 |
| Other Financing Activity | 1,370 | 1,409 | -35 | 717 | 262 |
| Financing Cash Flow | $116,557 | $44,114 | $13,850 | $22,440 | $-8,311 |
| Beginning Cash Position | 95,302 | 95,302 | 95,302 | 64,701 | 64,701 |
| End Cash Position | 60,893 | 72,308 | 123,998 | 95,302 | 46,408 |
| Net Cash Flow | $-34,409 | $-22,994 | $28,696 | $30,601 | $-18,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,541 | 4,143 | 628 | 8,835 | 8,538 |
| Capital Expenditure | -7,892 | -11,200 | -4,521 | -3,549 | -2,412 |
| Free Cash Flow | -3,351 | -7,057 | -3,893 | 5,286 | 6,126 |