Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,474 | 33,371 | 24,798 | 16,204 | 6,578 |
| Depreciation Amortization | 1,776 | 6,597 | 4,855 | 3,170 | 1,572 |
| Income taxes - deferred | -136 | -1,448 | -1,491 | -846 | -679 |
| Other Working Capital | 4,778 | 1,580 | 1,853 | -975 | 4,070 |
| Other Operating Activity | 1,155 | 2,346 | 1,873 | 1,312 | 956 |
| Operating Cash Flow | $16,047 | $42,446 | $31,888 | $18,865 | $12,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -3,130 | -2,585 | -1,447 | -652 |
| Purchase Sale Intangibles | N/A | -1,305 | -1,305 | -1,305 | -1,290 |
| Other Investing Activity | 0 | -1,305 | -1,305 | -1,305 | -1,290 |
| Investing Cash Flow | $-403 | $-4,435 | $-3,890 | $-2,752 | $-1,942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,390 | 552 | 399 | 256 | 269 |
| Dividend Paid | -15,652 | -31,226 | -23,417 | -15,609 | -7,803 |
| Financing Cash Flow | $-14,262 | $-30,674 | $-23,018 | $-15,353 | $-7,534 |
| Exchange Rate Effect | 174 | 630 | -668 | -49 | -442 |
| Beginning Cash Position | 31,593 | 23,626 | 23,626 | 23,626 | 23,626 |
| End Cash Position | 33,149 | 31,593 | 27,938 | 24,337 | 26,205 |
| Net Cash Flow | $1,556 | $7,967 | $4,312 | $711 | $2,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,047 | 42,446 | 31,888 | 18,865 | 12,497 |
| Capital Expenditure | -403 | -3,530 | -2,985 | -1,847 | -1,052 |
| Free Cash Flow | 15,644 | 38,916 | 28,903 | 17,018 | 11,445 |