Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,739,000 | 1,692,000 | N/A | 1,419,000 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 434,000 | N/A |
| Other Working Capital | -1,397,000 | -887,000 | N/A | -192,000 | N/A |
| Other Operating Activity | 17,000 | 661,000 | 0 | -493,000 | 0 |
| Operating Cash Flow | $359,000 | $1,466,000 | $N/A | $1,168,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -262,000 | -415,000 | N/A | -271,000 | N/A |
| Net Acquisitions | -7,000 | -139,000 | N/A | -164,000 | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -54,000 | 0 | 67,000 | 0 |
| Investing Cash Flow | $-275,000 | $-608,000 | $N/A | $-368,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,464,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -142,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -299,000 | N/A |
| Other Financing Activity | -491,000 | -457,000 | 0 | -482,000 | 0 |
| Financing Cash Flow | $857,000 | $-457,000 | $N/A | $-781,000 | $N/A |
| Exchange Rate Effect | 21,000 | -101,000 | N/A | 39,000 | N/A |
| Beginning Cash Position | 803,000 | 503,000 | N/A | 445,000 | N/A |
| End Cash Position | 1,765,000 | 803,000 | N/A | 503,000 | N/A |
| Net Cash Flow | $962,000 | $300,000 | $N/A | $58,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,000 | 1,466,000 | N/A | 1,168,000 | N/A |
| Capital Expenditure | -283,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 76,000 | 1,466,000 | 0 | 1,168,000 | 0 |