Star Navigation Systems Group Ltd. (SNA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 33 | N/A | 100 | 200 |
| Accounts receivable | N/A | N/A | -100 | -100 |
| Other Working Capital | 598 | 3,000 | -400 | 0 |
| Other Operating Activity | -776 | -2,600 | -900 | -500 |
| Operating Cash Flow | $-145 | $400 | $-1,300 | $-400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | N/A | -100 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -600 |
| Investing Cash Flow | $-4 | $0 | $-100 | $-700 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 700 | 400 |
| Other Financing Activity | 30 | 300 | 700 | 200 |
| Financing Cash Flow | $30 | $300 | $1,400 | $600 |
| Beginning Cash Position | 127 | -600 | -600 | -100 |
| End Cash Position | 8 | 100 | -600 | -600 |
| Net Cash Flow | $-120 | $700 | $N/A | $-500 |
| Free Cash Flow | ||||
| Operating Cash Flow | -145 | 400 | -1,300 | -400 |
| Capital Expenditure | -7 | N/A | -100 | -100 |
| Free Cash Flow | -152 | 400 | -1,400 | -500 |