Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,669 | 12,282 | 10,790 | 7,930 | 4,108 |
| Depreciation Amortization | 1,444 | 4,608 | 3,272 | 1,161 | 565 |
| Income taxes - deferred | -13 | 484 | 734 | 470 | 263 |
| Accounts receivable | -927 | 2,125 | -342 | -1,619 | -1,578 |
| Other Working Capital | -1,246 | -6,321 | -3,837 | -624 | 664 |
| Other Operating Activity | 2,430 | 3,577 | 3,520 | 3,925 | 3,025 |
| Operating Cash Flow | $3,357 | $16,755 | $14,137 | $11,243 | $7,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,960 | -51,808 | -18,316 | -21,370 | -4,554 |
| PPE Investments | -408 | -1,110 | -876 | -753 | -529 |
| Sale Of Investment | N/A | 53,699 | 17,374 | 16,542 | N/A |
| Investing Cash Flow | $10,552 | $781 | $-1,818 | $-5,581 | $-5,083 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266 | 2,533 | 2,277 | 1,032 | 797 |
| Common Stock Repurchased | -3,179 | -6,267 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 7 | 5 | 4 | 3 |
| Financing Cash Flow | $-2,913 | $-3,727 | $2,282 | $1,036 | $800 |
| Beginning Cash Position | 23,962 | 10,153 | 10,153 | 10,153 | 10,153 |
| End Cash Position | 34,958 | 23,962 | 24,754 | 16,851 | 12,917 |
| Net Cash Flow | $10,996 | $13,809 | $14,601 | $6,698 | $2,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,357 | 16,755 | 14,137 | 11,243 | 7,047 |
| Capital Expenditure | -408 | -1,210 | -876 | -753 | -529 |
| Free Cash Flow | 2,949 | 15,545 | 13,261 | 10,490 | 6,518 |