Subaye Inc (SBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 1,870 | -8,900 | -440 | 10 |
| Depreciation Amortization | 1,910 | 1,530 | 460 | 130 | 0 |
| Other Working Capital | -11,600 | -2,850 | -1,270 | 140 | -10 |
| Other Operating Activity | 6,010 | 1,500 | 10,270 | 70 | -4 |
| Operating Cash Flow | $-2,610 | $2,050 | $560 | $-100 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -1,570 | -630 | -50 | 0 |
| Net Acquisitions | 190 | 6 | -1,140 | 210 | 0 |
| Other Investing Activity | 0 | 14 | -10 | 0 | 0 |
| Investing Cash Flow | $160 | $-1,550 | $-1,780 | $160 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,620 | 1,150 | 390 | 1,150 | 10 |
| Financing Cash Flow | $1,620 | $1,150 | $390 | $1,150 | $10 |
| Exchange Rate Effect | 0 | 0 | 6 | -50 | 0 |
| Beginning Cash Position | 2,000 | 330 | 1,150 | 0 | 20 |
| End Cash Position | 1,210 | 2,000 | 330 | 1,150 | 30 |
| Net Cash Flow | $-780 | $1,660 | $-810 | $1,150 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,610 | 2,050 | 560 | -100 | -4 |
| Free Cash Flow | -2,610 | 2,050 | 560 | -100 | -4 |