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Sunwah International Ltd (SWH.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Cash Flows From Operating Activities
Depreciation Amortization	1,177	1,195	1,233	328	337
Income taxes - deferred	N/A	0	N/A	-12	-21
Accounts receivable	N/A	N/A	N/A	N/A	6,109
Other Working Capital	-581	11,074	-11,677	4,540	-17,141
Other Operating Activity	1,334	761	-6,193	-3,091	10,263
Operating Cash Flow	$1,930	$13,030	$-16,637	$1,765	$-453

Cash Flows From Investing Activities
PPE Investments	-44	-3	-707	-29,314	-167
Net Acquisitions	-2,665	438	0	0	-50
Purchase Of Investment	-3,976	N/A	0	-1,021	-7,879
Sale Of Investment	N/A	0	3,316	218	0
Purchase Sale Intangibles	0	1,215	N/A	N/A	N/A
Other Investing Activity	-5,479	1,215	0	1,181	186
Investing Cash Flow	$-12,164	$1,650	$2,609	$-28,936	$-7,910

Cash Flows From Financing Activities
Change In Short Term Borrowing	-11,847	-6,538	6,538	0	-13,226
Debt Issued	14,616	626	0	N/A	20,277
Debt Repayment	-641	-3,629	0	-37	-8,501
Common Stock Issued	N/A	17,060	N/A	0	13,568
Dividend Paid	0	N/A	0	-901	-3,093
Other Financing Activity	24,867	-819	-789	11,813	270
Financing Cash Flow	$26,995	$6,700	$5,749	$10,875	$9,295

Exchange Rate Effect	2	-4	-9	-42	571
Beginning Cash Position	31,508	10,132	18,420	34,758	33,276
End Cash Position	48,271	31,508	10,132	18,420	34,779
Net Cash Flow	$16,761	$21,380	$-8,279	$-16,296	$932

Free Cash Flow
Operating Cash Flow	1,930	13,030	-16,637	1,765	-453
Capital Expenditure	-47	-11	-707	-29,314	-167
Free Cash Flow	1,883	13,019	-17,344	-27,549	-620