Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,125 | 12,545 | 17,005 | 21,427 | 15,877 |
| Depreciation Amortization | 4,389 | 3,397 | 3,206 | 2,904 | 2,854 |
| Income taxes - deferred | -929 | 1,071 | -2,900 | -449 | -140 |
| Accounts receivable | -3,183 | 4,546 | -1,555 | 1,177 | -7,961 |
| Other Working Capital | -4,448 | -1,915 | -8,633 | -2,423 | -8,291 |
| Other Operating Activity | 9,024 | 2,762 | 8,789 | 4,829 | 14,499 |
| Operating Cash Flow | $9,978 | $22,406 | $15,912 | $27,465 | $16,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,251 | 12,150 | N/A | -32,723 | -32,150 |
| PPE Investments | -1,201 | -1,971 | -4,212 | -3,447 | -2,910 |
| Purchase Of Investment | N/A | -34,529 | -138,274 | N/A | N/A |
| Sale Of Investment | 11,143 | 6,558 | 146,737 | N/A | N/A |
| Investing Cash Flow | $-25,309 | $-17,792 | $4,251 | $-36,170 | $-35,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,214 | 1,671 | 2,220 | 4,548 | 8,322 |
| Common Stock Repurchased | 0 | N/A | -27,371 | -1,853 | -1,080 |
| Other Financing Activity | 26 | 57 | 238 | 1,008 | 0 |
| Financing Cash Flow | $1,240 | $1,728 | $-24,913 | $3,703 | $7,242 |
| Beginning Cash Position | 24,244 | 17,902 | 22,652 | 27,654 | 38,634 |
| End Cash Position | 10,153 | 24,244 | 17,902 | 22,652 | 27,654 |
| Net Cash Flow | $-14,091 | $6,342 | $-4,750 | $-5,002 | $-10,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,978 | 22,406 | 15,912 | 27,465 | 16,838 |
| Capital Expenditure | -1,201 | -1,971 | -4,413 | -3,447 | -2,910 |
| Free Cash Flow | 8,777 | 20,435 | 11,499 | 24,018 | 13,928 |