Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,601 | 8,989 | 4,440 | 17,005 | 12,651 |
| Depreciation Amortization | 2,479 | 1,607 | 776 | 3,206 | 2,226 |
| Income taxes - deferred | 94 | 59 | 71 | -2,900 | -669 |
| Accounts receivable | 3,031 | -803 | -773 | -1,555 | -1,177 |
| Other Working Capital | 1,228 | 1,531 | 986 | -8,633 | -4,342 |
| Other Operating Activity | 2,785 | 3,701 | 2,426 | 8,789 | 6,236 |
| Operating Cash Flow | $21,218 | $15,084 | $7,926 | $15,912 | $14,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,774 | 10,842 | -224 | N/A | -1,646 |
| PPE Investments | -1,803 | -1,246 | -487 | -4,212 | -3,595 |
| Purchase Of Investment | N/A | N/A | N/A | -138,274 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 146,737 | N/A |
| Investing Cash Flow | $9,971 | $9,596 | $-711 | $4,251 | $-5,241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,607 | 1,218 | 1,059 | 2,220 | 2,033 |
| Common Stock Repurchased | N/A | N/A | N/A | -27,371 | -10,628 |
| Other Financing Activity | 57 | 56 | 49 | 238 | 238 |
| Financing Cash Flow | $1,664 | $1,274 | $1,108 | $-24,913 | $-8,357 |
| Beginning Cash Position | 17,902 | 17,902 | 17,902 | 22,652 | 22,652 |
| End Cash Position | 50,755 | 43,856 | 26,225 | 17,902 | 23,979 |
| Net Cash Flow | $32,853 | $25,954 | $8,323 | $-4,750 | $1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,218 | 15,084 | 7,926 | 15,912 | 14,925 |
| Capital Expenditure | -1,803 | -1,246 | -487 | -4,413 | -3,795 |
| Free Cash Flow | 19,415 | 13,838 | 7,439 | 11,499 | 11,130 |