Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,000 | 1,646,739 | N/A | 1,987,239 | 1,572,901 |
| Depreciation Amortization | 1,316,000 | 837,162 | N/A | 792,274 | 675,660 |
| Income taxes - deferred | -221,000 | -147,758 | N/A | 178,318 | 144,988 |
| Other Working Capital | 793,000 | 1,047,883 | N/A | -7,861,581 | -1,398,958 |
| Loans | 4,192,000 | 2,479,428 | N/A | -7,115,391 | -677,393 |
| Other Operating Activity | -3,271,000 | -2,132,619 | 0 | 7,300,423 | 862,386 |
| Operating Cash Flow | $3,616,000 | $3,730,835 | $N/A | $-4,718,718 | $1,179,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,687,000 | 8,419,715 | N/A | N/A | N/A |
| PPE Investments | 67,000 | 577,937 | N/A | -201,650 | -238,009 |
| Net Acquisitions | 275,000 | -82,889 | N/A | N/A | -1,265,650 |
| Purchase Of Investment | -8,171,000 | -7,640,289 | N/A | -7,221,819 | -12,264,430 |
| Sale Of Investment | 7,116,000 | 2,272,571 | N/A | 9,151,269 | 13,958,610 |
| Purchase Sale Intangibles | 148,000 | 270,215 | N/A | N/A | N/A |
| Net Loans | -4,925,000 | -1,436,908 | N/A | -13,732,520 | -9,197,616 |
| Other Investing Activity | 467,000 | 416,086 | 0 | 48,150 | 40,012 |
| Investing Cash Flow | $-1,484,000 | $2,526,223 | $N/A | $-11,956,570 | $-8,967,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,796,000 | -1,679,833 | N/A | 906,777 | -1,439,497 |
| Debt Issued | 7,834,000 | 5,197,020 | N/A | 1,974,987 | 4,728,616 |
| Debt Repayment | -4,025,000 | -1,553,412 | N/A | -3,233,688 | -1,203,676 |
| Common Stock Issued | 26,000 | 186,000 | N/A | 135,701 | 96,457 |
| Common Stock Repurchased | N/A | -853,385 | N/A | -196,396 | -14,064 |
| Dividend Paid | -1,042,000 | -1,056,869 | N/A | -794,971 | -603,309 |
| Other Financing Activity | 4,855,000 | 11,259 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,137,000 | $-5,922,202 | $N/A | $17,491,950 | $7,955,064 |
| Beginning Cash Position | 5,642,000 | 5,307,745 | N/A | 5,488,939 | 5,321,374 |
| End Cash Position | 6,637,000 | 5,642,601 | N/A | 6,305,606 | 5,488,939 |
| Net Cash Flow | $995,000 | $334,856 | $N/A | $816,667 | $167,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,616,000 | 3,730,835 | N/A | -4,718,718 | 1,179,584 |
| Capital Expenditure | -222,000 | -186,431 | N/A | -201,650 | -238,009 |
| Free Cash Flow | 3,394,000 | 3,544,404 | 0 | -4,920,368 | 941,575 |