Subaye Inc (SBAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,720 | 9,770 | 3,780 | -4,990 |
| Depreciation Amortization | N/A | 13,540 | 8,970 | 4,770 | 5,990 |
| Other Working Capital | N/A | 1,480 | -20,070 | -8,330 | -6,380 |
| Other Operating Activity | 0 | 23,860 | 3,380 | 2,540 | 6,070 |
| Operating Cash Flow | $N/A | $21,160 | $2,050 | $2,760 | $690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,920 | -6,870 | -5,700 | -4,440 |
| Investing Cash Flow | $N/A | $-13,920 | $-6,870 | $-5,700 | $-4,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,810 | 2,040 | 3,700 |
| Financing Cash Flow | $N/A | $0 | $4,810 | $2,040 | $3,700 |
| Exchange Rate Effect | N/A | -120 | 20 | 40 | -7 |
| Beginning Cash Position | N/A | 2 | 300 | 1,150 | 1,210 |
| End Cash Position | N/A | 7,120 | 320 | 300 | 1,150 |
| Net Cash Flow | $N/A | $7,110 | $10 | $-840 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,160 | 2,050 | 2,760 | 690 |
| Free Cash Flow | 0 | 21,160 | 2,050 | 2,760 | 690 |