Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,090 |
| Depreciation Amortization | 922 |
| Income taxes - deferred | 133 |
| Accounts receivable | -9,601 |
| Accounts payable and accrued liabilities | 6,586 |
| Other Working Capital | -8,066 |
| Other Operating Activity | 7,678 |
| Operating Cash Flow | $4,742 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -1,567 |
| PPE Investments | -1,050 |
| Other Investing Activity | 1,753 |
| Investing Cash Flow | $-864 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -474 |
| Common Stock Issued | 44 |
| Other Financing Activity | 363 |
| Financing Cash Flow | $-67 |
| Beginning Cash Position | 7,359 |
| End Cash Position | 11,170 |
| Net Cash Flow | $3,811 |
| Free Cash Flow | |
| Operating Cash Flow | 4,742 |
| Capital Expenditure | -1,050 |
| Free Cash Flow | 3,692 |