Subaye Inc (SBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2011 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,720 | 4,450 | 2,580 | 2,940 |
| Depreciation Amortization | N/A | 13,540 | 8,070 | 4,720 | 2,380 |
| Other Working Capital | N/A | 1,480 | 2,600 | 610 | -5,010 |
| Other Operating Activity | 0 | 23,860 | 960 | 10 | 0 |
| Operating Cash Flow | $N/A | $21,160 | $16,080 | $7,920 | $310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,920 | -13,800 | -6,850 | 0 |
| Investing Cash Flow | $N/A | $-13,920 | $-13,800 | $-6,850 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -760 | 2,100 |
| Financing Cash Flow | $N/A | $0 | $0 | $-760 | $2,100 |
| Exchange Rate Effect | N/A | -120 | -200 | -100 | -70 |
| Beginning Cash Position | N/A | 2 | 2 | 2 | 320 |
| End Cash Position | N/A | 7,120 | 2,080 | 200 | 2,660 |
| Net Cash Flow | $N/A | $7,110 | $2,080 | $200 | $2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,160 | 16,080 | 7,920 | 310 |
| Free Cash Flow | 0 | 21,160 | 16,080 | 7,920 | 310 |