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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,770 | 6,000 | 3,260 | 2,470 | 3,780 |
| Depreciation Amortization | 8,970 | 6,590 | 4,470 | 1,980 | 4,770 |
| Other Working Capital | -20,070 | -12,210 | -7,710 | -4,520 | -8,330 |
| Other Operating Activity | 3,380 | 1,720 | 190 | 470 | 2,540 |
| Operating Cash Flow | $2,050 | $2,100 | $210 | $400 | $2,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,870 | -5 | -5 | -5 | -5,700 |
| Other Investing Activity | 0 | -2,105 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,870 | $-2,110 | $-5 | $-5 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,810 | 500 | 30 | 120 | 2,040 |
| Financing Cash Flow | $4,810 | $500 | $30 | $120 | $2,040 |
| Exchange Rate Effect | 20 | -20 | -20 | -30 | 40 |
| Beginning Cash Position | 300 | 300 | 300 | 300 | 1,150 |
| End Cash Position | 320 | 770 | 520 | 790 | 300 |
| Net Cash Flow | $10 | $460 | $220 | $490 | $-840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,050 | 2,100 | 210 | 400 | 2,760 |
| Free Cash Flow | 2,050 | 2,100 | 210 | 400 | 2,760 |