Stonex Group Inc
(SNEX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,614 | -118 | 1,264 | -271 | -3,305 |
| Depreciation Amortization | 321 | 2,783 | 403 | 377 | 529 |
| Income taxes - deferred | 281 | -22 | 211 | 857 | -1,531 |
| Other Working Capital | -5,010 | 5,132 | -2,777 | 1,942 | 295 |
| Other Operating Activity | -276 | 20 | 15 | -402 | 230 |
| Operating Cash Flow | $-2,070 | $7,794 | $-884 | $2,502 | $-3,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -254 | -294 | -44 | -567 |
| Net Acquisitions | -1,562 | -4,594 | N/A | 827 | N/A |
| Purchase Of Investment | N/A | -3,500 | N/A | N/A | N/A |
| Net Loans | N/A | N/A | 22 | 105 | 88 |
| Investing Cash Flow | $-1,865 | $-8,349 | $-273 | $888 | $-479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,002 | N/A | N/A | N/A |
| Common Stock Issued | 693 | 339 | 237 | 82 | N/A |
| Common Stock Repurchased | N/A | N/A | -8 | N/A | N/A |
| Other Financing Activity | 2,400 | 3,232 | 3,511 | 0 | 0 |
| Financing Cash Flow | $3,093 | $14,572 | $3,740 | $82 | $N/A |
| Beginning Cash Position | 21,084 | 7,067 | 4,484 | 1,011 | 5,272 |
| End Cash Position | 20,242 | 21,085 | 7,067 | 4,484 | 1,011 |
| Net Cash Flow | $-842 | $14,018 | $2,583 | $3,472 | $-4,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,070 | 7,794 | -884 | 2,502 | -3,781 |
| Capital Expenditure | -303 | -254 | -299 | -44 | -567 |
| Free Cash Flow | -2,373 | 7,540 | -1,183 | 2,458 | -4,349 |