Star Navigation Systems Group Ltd. (SNA.CN)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 11 | 16 | 31 | 12 |
| Accounts receivable | 10 | 2 | N/A | -40 | N/A |
| Other Working Capital | 177 | -81 | 257 | 10 | 200 |
| Other Operating Activity | -1,223 | -1,000 | -1,119 | -1,151 | -300 |
| Operating Cash Flow | $-952 | $-1,068 | $-845 | $-1,151 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -3 | -53 | -60 | 6 |
| Other Investing Activity | -22 | -5 | -100 | -200 | 0 |
| Investing Cash Flow | $-73 | $-8 | $-152 | $-260 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,003 | 926 | 607 | 1,523 | N/A |
| Other Financing Activity | 19 | 140 | 190 | 85 | 75 |
| Financing Cash Flow | $1,023 | $1,066 | $797 | $1,608 | $75 |
| Beginning Cash Position | 10 | 19 | 219 | 22 | 8 |
| End Cash Position | 7 | 10 | 19 | 219 | 1 |
| Net Cash Flow | $-3 | $-9 | $-200 | $197 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -952 | -1,068 | -845 | -1,151 | -88 |
| Capital Expenditure | -51 | -3 | -53 | -60 | N/A |
| Free Cash Flow | -1,003 | -1,071 | -898 | -1,210 | -88 |