Sunwah International Ltd (SWH.TO)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 722 | 569 |
| Accounts receivable | -52,274 | 9,879 | N/A | -3,682 | 2,626 |
| Other Working Capital | 2,121 | -889 | -1,654 | -31,058 | 14,682 |
| Other Operating Activity | 58,006 | -4,047 | -13,095 | 503 | 3,091 |
| Operating Cash Flow | $7,852 | $4,943 | $-14,749 | $-33,516 | $20,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 218 | -334 | -166 | -386 | -786 |
| Net Acquisitions | -4,860 | N/A | N/A | -468 | -1,095 |
| Purchase Of Investment | N/A | -846 | -2,780 | -6,130 | -1,386 |
| Sale Of Investment | 334 | 481 | 1,443 | 1,326 | N/A |
| Other Investing Activity | 0 | -216 | -286 | -155 | -8,139 |
| Investing Cash Flow | $-4,308 | $-914 | $-1,789 | $-5,813 | $-11,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 771 | 3,025 | 154 | 1,855 | 215 |
| Dividend Paid | -2,693 | -1,638 | -1,151 | -1,135 | N/A |
| Other Financing Activity | 17,789 | 2,149 | 9,016 | 2,747 | 39,478 |
| Financing Cash Flow | $15,867 | $3,535 | $8,018 | $3,467 | $39,693 |
| Exchange Rate Effect | 128 | -181 | -1,884 | 676 | N/A |
| Beginning Cash Position | 20,206 | 12,818 | 23,092 | 55,696 | 6,551 |
| End Cash Position | 39,745 | 20,201 | 12,687 | 20,511 | 55,807 |
| Net Cash Flow | $19,411 | $7,564 | $-8,521 | $-35,861 | $49,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,852 | 4,943 | -14,749 | -33,516 | 20,969 |
| Capital Expenditure | -1,866 | -351 | -167 | -519 | -939 |
| Free Cash Flow | 5,987 | 4,593 | -14,916 | -34,035 | 20,030 |