Sutor Technology Group Ltd (TORZ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,069 | 16,906 | 12,065 | 14,613 | 11,326 |
| Depreciation Amortization | 9,068 | 8,869 | 8,623 | 7,684 | 7,118 |
| Income taxes - deferred | -553 | -224 | -336 | -16 | 70 |
| Accounts receivable | 286 | 544 | -3,393 | 6,987 | 1,253 |
| Accounts payable and accrued liabilities | -19,923 | -4,385 | 6,197 | 29,687 | -14,370 |
| Other Working Capital | -26,139 | -45,218 | -6,490 | -30,374 | -23,388 |
| Other Operating Activity | 20,135 | 3,040 | -3,498 | -36,758 | 13,157 |
| Operating Cash Flow | $-10,056 | $-20,469 | $13,169 | $-8,177 | $-4,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,255 | 4,909 | -4,723 | N/A | N/A |
| PPE Investments | -7,339 | -4,421 | -25,805 | -12,902 | -1,519 |
| Net Acquisitions | N/A | -27 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,214 | N/A | N/A | N/A |
| Sale Of Investment | 4,557 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -567 | -3,566 | 0 | N/A | N/A |
| Other Investing Activity | -567 | -3,566 | 0 | 0 | 16,877 |
| Investing Cash Flow | $-6,604 | $-9,318 | $-30,528 | $-12,902 | $15,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,161 | 117,604 | 155,351 | 149,160 | 100,247 |
| Debt Repayment | -235,853 | -119,568 | -128,993 | -120,719 | -108,352 |
| Common Stock Issued | 1,500 | 0 | N/A | N/A | 6,814 |
| Common Stock Repurchased | 0 | -44 | -608 | N/A | N/A |
| Other Financing Activity | 21,492 | 25,764 | -20,546 | 0 | -6,616 |
| Financing Cash Flow | $25,300 | $23,756 | $5,205 | $28,441 | $-7,906 |
| Exchange Rate Effect | -62 | 102 | 360 | 627 | 65 |
| Beginning Cash Position | 3,601 | 9,531 | 21,325 | 13,337 | 10,653 |
| End Cash Position | 12,178 | 3,601 | 9,531 | 21,325 | 13,337 |
| Net Cash Flow | $8,577 | $-5,929 | $-11,794 | $7,988 | $2,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,056 | -20,469 | 13,169 | -8,177 | -4,833 |
| Capital Expenditure | -7,751 | -5,311 | -25,869 | -12,908 | -1,519 |
| Free Cash Flow | -17,807 | -25,780 | -12,700 | -21,086 | -6,352 |