Stablex Technologies Inc (SBLX)
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Fiscal Year End Date: 12/31
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,006 | 572 | 1,780 | 4,078 | N/A |
| Depreciation Amortization | 37,330 | 2,779 | 2,591 | 2,399 | 990 |
| Income taxes - deferred | -6,699 | -329 | -127 | 12 | N/A |
| Accounts receivable | 2,584 | 743 | 3,260 | -5,379 | N/A |
| Other Working Capital | 4,658 | -1,102 | 498 | -7,743 | -4,100 |
| Other Operating Activity | -755 | -288 | -2,965 | 5,388 | 140 |
| Operating Cash Flow | $112 | $2,376 | $5,038 | $-1,245 | $-2,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194 | -1,521 | -1,234 | -716 | -370 |
| Net Acquisitions | -1,022 | -1,677 | -3,793 | -9,762 | -3,620 |
| Investing Cash Flow | $-2,216 | $-3,197 | $-5,027 | $-10,478 | $-3,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,374 | N/A | 3,250 | 4,726 | N/A |
| Debt Issued | N/A | N/A | 582 | 350 | N/A |
| Debt Repayment | -149 | -197 | -1,361 | -1,029 | N/A |
| Common Stock Issued | N/A | 30 | N/A | 61 | N/A |
| Common Stock Repurchased | N/A | N/A | -730 | N/A | N/A |
| Other Financing Activity | -43 | 55 | -2,755 | -6,539 | -6,130 |
| Financing Cash Flow | $1,182 | $-112 | $-1,014 | $-2,431 | $-6,130 |
| Exchange Rate Effect | 217 | 122 | -50 | 45 | N/A |
| Beginning Cash Position | 5,584 | 6,397 | 7,450 | 21,559 | N/A |
| End Cash Position | 4,879 | 5,584 | 6,397 | 7,450 | N/A |
| Net Cash Flow | $-705 | $-813 | $-1,053 | $-14,109 | $-13,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112 | 2,376 | 5,038 | -1,245 | -2,970 |
| Capital Expenditure | -1,194 | -1,521 | -1,234 | -716 | N/A |
| Free Cash Flow | -1,082 | 855 | 3,804 | -1,961 | -2,970 |