Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,459 | 2,160 | 2,855 | 3,862 | 8,088 |
| Depreciation Amortization | 3,341 | 4,363 | 5,542 | 4,411 | 5,146 |
| Income taxes - deferred | -2,500 | 370 | -25 | 1,108 | -2,654 |
| Accounts receivable | -1,566 | 868 | -2,687 | 2,368 | -2,303 |
| Other Working Capital | -105 | -449 | -5,024 | 619 | -895 |
| Other Operating Activity | 5,182 | 2,305 | 6,338 | -1,843 | 7,626 |
| Operating Cash Flow | $10,811 | $9,617 | $6,999 | $10,525 | $15,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,650 | -13,400 | N/A | N/A | 11,592 |
| PPE Investments | -1,602 | -1,990 | -1,379 | -5,220 | -4,128 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,750 |
| Sale Of Investment | N/A | N/A | 1,696 | 1,254 | N/A |
| Investing Cash Flow | $-32,252 | $-15,390 | $317 | $-3,966 | $5,714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,772 | 2,559 | 1,152 | 1,967 | 1,151 |
| Common Stock Repurchased | -414 | N/A | -29 | -316 | -175 |
| Financing Cash Flow | $2,358 | $2,559 | $1,123 | $1,651 | $976 |
| Beginning Cash Position | 57,717 | 60,931 | 52,492 | 44,282 | 22,584 |
| End Cash Position | 38,634 | 57,717 | 60,931 | 52,492 | 44,282 |
| Net Cash Flow | $-19,083 | $-3,214 | $8,439 | $8,210 | $21,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,811 | 9,617 | 6,999 | 10,525 | 15,008 |
| Capital Expenditure | -1,602 | -2,010 | -1,389 | -5,515 | -5,093 |
| Free Cash Flow | 9,209 | 7,607 | 5,610 | 5,010 | 9,915 |