Sunwah International Ltd (SWH.TO)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 379 | 974 | 982 | 582 | N/A |
| Income taxes - deferred | -335 | N/A | 53 | N/A | N/A |
| Accounts receivable | -11,700 | -1,036 | 127,600 | -134,072 | 36,213 |
| Other Working Capital | 10,763 | -8,239 | 106,951 | -93,046 | -1,866 |
| Other Operating Activity | -1,347 | 4,919 | -113,034 | 121,311 | -24,700 |
| Operating Cash Flow | $-2,240 | $-3,382 | $122,552 | $-105,226 | $9,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | 0 | 363 | -2,418 | -23,113 |
| Net Acquisitions | -542 | -232 | N/A | 3,438 | -85 |
| Purchase Of Investment | -3,792 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 185 | 63 | N/A | 233 | N/A |
| Other Investing Activity | 24,779 | 0 | 0 | -1 | 1 |
| Investing Cash Flow | $20,450 | $-169 | $363 | $1,253 | $-23,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,015 | N/A | N/A | N/A |
| Debt Repayment | -13,629 | -154 | N/A | N/A | N/A |
| Common Stock Issued | 4,693 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -135 | -2,577 | N/A | N/A | N/A |
| Dividend Paid | -2,633 | -4,290 | -9,143 | -2,487 | -2,784 |
| Other Financing Activity | -635 | 6,410 | -103,594 | 101,354 | -3,689 |
| Financing Cash Flow | $-12,339 | $6,404 | $-112,737 | $98,867 | $-6,473 |
| Exchange Rate Effect | 585 | 0 | 77 | 87 | 44 |
| Beginning Cash Position | 26,822 | 25,001 | 14,746 | 19,765 | 39,745 |
| End Cash Position | 33,276 | 27,854 | 25,001 | 14,746 | 19,765 |
| Net Cash Flow | $5,869 | $2,853 | $10,178 | $-5,106 | $-20,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240 | -3,382 | 122,552 | -105,226 | 9,647 |
| Capital Expenditure | -180 | N/A | -304 | -2,436 | -23,114 |
| Free Cash Flow | -2,420 | -3,382 | 122,248 | -107,661 | -13,468 |