Star Navigation Systems Group Ltd. (SNA.CN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 52 | 52 | 101 | 98 |
| Accounts receivable | -109 | 30 | -78 | -10 | 0 |
| Other Working Capital | -559 | 331 | -79 | -99 | 846 |
| Other Operating Activity | -1,775 | -1,988 | -2,148 | -2,180 | -3,264 |
| Operating Cash Flow | $-2,405 | $-1,575 | $-2,253 | $-2,187 | $-2,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -3 | -70 | -2 | -20 |
| Purchase Sale Intangibles | -9 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-228 | $-3 | $-70 | $-2 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | N/A | N/A | N/A |
| Common Stock Issued | 4,739 | 1,400 | 2,425 | 2,020 | 2,330 |
| Dividend Paid | N/A | N/A | N/A | N/A | -14 |
| Other Financing Activity | -89 | 60 | -97 | 302 | 8 |
| Financing Cash Flow | $4,649 | $1,458 | $2,328 | $2,322 | $2,323 |
| Beginning Cash Position | 7 | 128 | 123 | -10 | 7 |
| End Cash Position | 2,023 | 7 | 128 | 123 | -10 |
| Net Cash Flow | $2,016 | $-121 | $5 | $133 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,405 | -1,575 | -2,253 | -2,187 | -2,320 |
| Capital Expenditure | -228 | -3 | -70 | -2 | -20 |
| Free Cash Flow | -2,633 | -1,578 | -2,323 | -2,189 | -2,340 |