Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,125 | 3,962 | 1,988 | 905 | 12,545 |
| Depreciation Amortization | 4,389 | 2,016 | 1,326 | 665 | 3,397 |
| Income taxes - deferred | -929 | 99 | -40 | -20 | 1,071 |
| Accounts receivable | -3,183 | -1,889 | -713 | 593 | 4,546 |
| Other Working Capital | -4,448 | -6,551 | -4,369 | -1,937 | -1,915 |
| Other Operating Activity | 9,024 | 6,590 | 4,123 | 1,265 | 2,762 |
| Operating Cash Flow | $9,978 | $4,227 | $2,315 | $1,471 | $22,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,251 | -23,206 | -11,919 | -6,621 | 12,150 |
| PPE Investments | -1,201 | -839 | -499 | -105 | -1,971 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34,529 |
| Sale Of Investment | 11,143 | N/A | N/A | N/A | 6,558 |
| Investing Cash Flow | $-25,309 | $-24,045 | $-12,418 | $-6,726 | $-17,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,214 | 1,052 | 693 | 360 | 1,671 |
| Other Financing Activity | 26 | 25 | 17 | 4 | 57 |
| Financing Cash Flow | $1,240 | $1,077 | $710 | $364 | $1,728 |
| Beginning Cash Position | 24,244 | 24,244 | 24,244 | 24,244 | 17,902 |
| End Cash Position | 10,153 | 5,503 | 14,851 | 19,353 | 24,244 |
| Net Cash Flow | $-14,091 | $-18,741 | $-9,393 | $-4,891 | $6,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,978 | 4,227 | 2,315 | 1,471 | 22,406 |
| Capital Expenditure | -1,201 | -839 | -499 | -105 | -1,971 |
| Free Cash Flow | 8,777 | 3,388 | 1,816 | 1,366 | 20,435 |