Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,296 | 5,619 | 2,886 | 4,247 | 2,718 |
| Depreciation Amortization | 3,161 | 1,968 | 822 | 3,841 | 2,938 |
| Income taxes - deferred | 0 | 0 | N/A | -578 | -126 |
| Accounts receivable | -573 | -432 | -407 | 402 | 2,067 |
| Other Working Capital | -4,156 | -3,075 | -763 | 6,776 | 5,266 |
| Other Operating Activity | 2,178 | 1,792 | 1,305 | 3,558 | 1,558 |
| Operating Cash Flow | $8,906 | $5,872 | $3,843 | $18,246 | $14,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,625 | -9,114 | 26,307 | -44,587 | 2,687 |
| PPE Investments | -577 | -251 | -52 | -648 | -434 |
| Purchase Of Investment | N/A | N/A | -53,977 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 36,688 | 43,145 | N/A |
| Investing Cash Flow | $-13,202 | $-9,365 | $8,966 | $-2,090 | $2,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,486 | 1,126 | 311 | 594 | 363 |
| Common Stock Repurchased | -4,558 | -3,884 | -350 | -8,673 | -8,530 |
| Dividend Paid | N/A | N/A | N/A | -11,523 | -11,523 |
| Financing Cash Flow | $-3,072 | $-2,758 | $-39 | $-19,602 | $-19,690 |
| Beginning Cash Position | 16,414 | 16,414 | 16,414 | 19,860 | 19,860 |
| End Cash Position | 9,046 | 10,163 | 29,184 | 16,414 | 16,844 |
| Net Cash Flow | $-7,368 | $-6,251 | $12,770 | $-3,446 | $-3,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,906 | 5,872 | 3,843 | 18,246 | 14,421 |
| Capital Expenditure | -577 | -251 | -52 | -655 | -434 |
| Free Cash Flow | 8,329 | 5,621 | 3,791 | 17,591 | 13,987 |