Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,287 | 597 | 4,749 | 3,476 | 3,380 |
| Depreciation Amortization | 1,965 | 955 | 4,743 | 3,729 | 2,630 |
| Income taxes - deferred | -127 | -127 | -877 | -99 | 0 |
| Accounts receivable | -470 | 137 | -19 | 1,651 | -1,355 |
| Other Working Capital | 4,217 | 1,948 | -4,297 | -3,829 | -4,960 |
| Other Operating Activity | 2,767 | 998 | 7,493 | 3,865 | 5,012 |
| Operating Cash Flow | $9,639 | $4,508 | $11,792 | $8,793 | $4,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,690 | 32,117 | -107,899 | -67,799 | -10,521 |
| PPE Investments | -144 | -43 | -1,099 | -778 | -557 |
| Purchase Of Investment | N/A | -49,624 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,398 | 108,766 | 67,181 | N/A |
| Investing Cash Flow | $-6,834 | $-11,152 | $-232 | $-1,396 | $-11,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 312 | 312 | 1,476 | 1,380 | 1,288 |
| Common Stock Repurchased | -6,828 | -113 | -17,139 | -15,897 | -13,101 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-6,516 | $199 | $-15,662 | $-14,517 | $-11,813 |
| Beginning Cash Position | 19,860 | 19,860 | 23,962 | 23,962 | 23,962 |
| End Cash Position | 16,149 | 13,415 | 19,860 | 16,842 | 5,778 |
| Net Cash Flow | $-3,711 | $-6,445 | $-4,102 | $-7,120 | $-18,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,639 | 4,508 | 11,792 | 8,793 | 4,707 |
| Capital Expenditure | -144 | -43 | -1,099 | -778 | -557 |
| Free Cash Flow | 9,495 | 4,465 | 10,693 | 8,015 | 4,150 |