Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,984,000 | 660,000 | 206,000 | -1,552,000 | 807,000 |
| Depreciation Amortization | 764,000 | 760,000 | 803,000 | 1,717,000 | 1,316,000 |
| Income taxes - deferred | 194,000 | 83,000 | -171,000 | -894,000 | -221,000 |
| Other Working Capital | -1,281,000 | 1,034,000 | 148,000 | 122,000 | 793,000 |
| Loans | -869,000 | 1,844,000 | 406,000 | -258,000 | 4,192,000 |
| Other Operating Activity | 1,221,000 | 158,000 | 2,826,000 | 3,907,000 | -3,271,000 |
| Operating Cash Flow | $2,013,000 | $4,539,000 | $4,218,000 | $3,042,000 | $3,616,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 241,000 | 231,000 | 2,175,000 | 3,687,000 |
| PPE Investments | -206,000 | -131,000 | -252,000 | -212,000 | 67,000 |
| Net Acquisitions | -12,000 | -24,000 | -10,000 | -25,000 | 275,000 |
| Purchase Of Investment | -5,814,000 | -18,872,000 | -20,920,000 | -33,793,000 | -8,171,000 |
| Sale Of Investment | 11,671,000 | 18,114,000 | 23,062,000 | 23,007,000 | 7,116,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 148,000 |
| Net Loans | -1,484,000 | -10,305,000 | -3,630,000 | 9,365,000 | -4,925,000 |
| Other Investing Activity | 585,000 | 735,000 | 800,000 | 567,000 | 467,000 |
| Investing Cash Flow | $4,740,000 | $-10,242,000 | $-719,000 | $1,084,000 | $-1,484,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,972,000 | 6,650,000 | -1,295,000 | -4,114,000 | -2,796,000 |
| Debt Issued | 4,000,000 | 1,749,000 | 500,000 | 575,000 | 7,834,000 |
| Debt Repayment | -5,772,000 | -4,571,000 | -5,246,000 | -10,034,000 | -4,025,000 |
| Common Stock Issued | 26,000 | 1,017,000 | 0 | 1,830,000 | 26,000 |
| Common Stock Repurchased | N/A | -11,000 | 0 | N/A | N/A |
| Dividend Paid | -119,000 | -131,000 | -259,000 | -329,000 | -1,042,000 |
| Other Financing Activity | 438,000 | -4,747,000 | 0 | -228,000 | 4,855,000 |
| Financing Cash Flow | $-3,005,000 | $4,834,000 | $-5,118,000 | $-3,766,000 | $-1,137,000 |
| Beginning Cash Position | 4,509,000 | 5,378,000 | 6,997,000 | 6,637,000 | 5,642,000 |
| End Cash Position | 8,257,000 | 4,509,000 | 5,378,000 | 6,997,000 | 6,637,000 |
| Net Cash Flow | $3,748,000 | $-869,000 | $-1,619,000 | $360,000 | $995,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,013,000 | 4,539,000 | 4,218,000 | 3,042,000 | 3,616,000 |
| Capital Expenditure | -206,000 | -131,000 | -252,000 | -212,000 | -222,000 |
| Free Cash Flow | 1,807,000 | 4,408,000 | 3,966,000 | 2,830,000 | 3,394,000 |