Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
| 12-2006 | 06-2006 | 12-2005 | 06-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,000 | N/A | 860,000 | N/A | 541,000 |
| Depreciation Amortization | 463,000 | N/A | 492,000 | N/A | 635,000 |
| Other Working Capital | -136,000 | N/A | -210,000 | N/A | 255,000 |
| Other Operating Activity | -197,000 | 0 | -645,000 | 0 | -122,000 |
| Operating Cash Flow | $928,000 | $N/A | $497,000 | $N/A | $1,309,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | N/A | -141,000 | N/A | -117,000 |
| Net Acquisitions | -142,000 | N/A | 0 | N/A | -484,000 |
| Other Investing Activity | -114,000 | 0 | -3,000 | 0 | -85,000 |
| Investing Cash Flow | $-411,000 | $N/A | $-144,000 | $N/A | $-686,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -264,000 | N/A | -208,000 | N/A | -143,000 |
| Other Financing Activity | -277,000 | 0 | 134,000 | 0 | -495,000 |
| Financing Cash Flow | $-541,000 | $N/A | $-74,000 | $N/A | $-638,000 |
| Exchange Rate Effect | 11,000 | N/A | -48,000 | N/A | 36,000 |
| Beginning Cash Position | 458,000 | N/A | 227,000 | N/A | 206,000 |
| End Cash Position | 445,000 | N/A | 458,000 | N/A | 227,000 |
| Net Cash Flow | $-13,000 | $N/A | $231,000 | $N/A | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,000 | N/A | 497,000 | N/A | 1,309,000 |
| Free Cash Flow | 928,000 | 0 | 497,000 | 0 | 1,309,000 |