Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,974 | 4,473 | 21,427 | 16,405 | 10,912 |
| Depreciation Amortization | 1,388 | 651 | 2,904 | 2,100 | 1,340 |
| Income taxes - deferred | -923 | -924 | -449 | N/A | N/A |
| Accounts receivable | -1,953 | -151 | 1,177 | 455 | -1,884 |
| Other Working Capital | -3,666 | 965 | -2,423 | -1,862 | -1,565 |
| Other Operating Activity | 4,469 | 1,461 | 4,829 | 4,751 | 5,260 |
| Operating Cash Flow | $8,289 | $6,475 | $27,465 | $21,849 | $14,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,934 | -3,790 | -32,723 | -26,500 | -20,199 |
| PPE Investments | -2,734 | -1,545 | -3,447 | -2,292 | -1,968 |
| Investing Cash Flow | $-6,668 | $-5,335 | $-36,170 | $-28,792 | $-22,167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,425 | 709 | 4,548 | 4,273 | 2,124 |
| Common Stock Repurchased | -3,249 | -3,245 | -1,853 | -1,107 | -1,107 |
| Other Financing Activity | 181 | 113 | 1,008 | 966 | 292 |
| Financing Cash Flow | $-1,643 | $-2,423 | $3,703 | $4,132 | $1,309 |
| Beginning Cash Position | 22,652 | 22,652 | 27,654 | 27,654 | 27,654 |
| End Cash Position | 22,630 | 21,369 | 22,652 | 24,843 | 20,859 |
| Net Cash Flow | $-22 | $-1,283 | $-5,002 | $-2,811 | $-6,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,289 | 6,475 | 27,465 | 21,849 | 14,063 |
| Capital Expenditure | -2,934 | -1,745 | -3,447 | -2,292 | -1,968 |
| Free Cash Flow | 5,355 | 4,730 | 24,018 | 19,557 | 12,095 |