Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,459 | 6,026 | 3,776 | 1,860 | 2,160 |
| Depreciation Amortization | 3,341 | 2,453 | 1,613 | 784 | 4,363 |
| Income taxes - deferred | -2,500 | N/A | N/A | N/A | 370 |
| Accounts receivable | -1,566 | -2,043 | -2,810 | -390 | 868 |
| Other Working Capital | -105 | -1,343 | -537 | 533 | -449 |
| Other Operating Activity | 5,182 | 4,315 | 4,259 | 631 | 2,305 |
| Operating Cash Flow | $10,811 | $9,408 | $6,301 | $3,418 | $9,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,650 | -30,400 | -27,985 | -12,200 | -13,400 |
| PPE Investments | -1,602 | -990 | -655 | -355 | -1,990 |
| Investing Cash Flow | $-32,252 | $-31,390 | $-28,640 | $-12,555 | $-15,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,772 | 2,402 | 1,317 | 489 | 2,559 |
| Common Stock Repurchased | -414 | -275 | -275 | -275 | N/A |
| Financing Cash Flow | $2,358 | $2,127 | $1,042 | $214 | $2,559 |
| Beginning Cash Position | 57,717 | 57,717 | 57,717 | 57,717 | 60,931 |
| End Cash Position | 38,634 | 37,862 | 36,420 | 48,794 | 57,717 |
| Net Cash Flow | $-19,083 | $-19,855 | $-21,297 | $-8,923 | $-3,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,811 | 9,408 | 6,301 | 3,418 | 9,617 |
| Capital Expenditure | -1,602 | -1,031 | -696 | -355 | -2,010 |
| Free Cash Flow | 9,209 | 8,377 | 5,605 | 3,063 | 7,607 |