Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,831 | 20,121 | 13,285 | 6,025 | 26,647 |
| Depreciation Amortization | 5,873 | 4,402 | 2,937 | 1,440 | 4,685 |
| Income taxes - deferred | -1,218 | -1,622 | -1,320 | -955 | 12 |
| Other Working Capital | -11,980 | -8,271 | -5,891 | 6,118 | -3,503 |
| Other Operating Activity | 2,950 | 1,988 | 1,330 | 971 | 1,892 |
| Operating Cash Flow | $22,456 | $16,618 | $10,341 | $13,599 | $29,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,139 | -7,666 | -5,260 | -2,559 | -3,083 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,404 |
| Purchase Sale Intangibles | -12 | -12 | -12 | -12 | -120 |
| Other Investing Activity | -12 | -12 | -12 | -12 | 7,155 |
| Investing Cash Flow | $-9,151 | $-7,678 | $-5,272 | $-2,571 | $-16,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,423 | 1,481 | 829 | 739 | 795 |
| Dividend Paid | -30,943 | -23,192 | -15,451 | -7,720 | -29,985 |
| Financing Cash Flow | $-27,520 | $-21,711 | $-14,622 | $-6,981 | $-29,190 |
| Exchange Rate Effect | -38 | 455 | 53 | -447 | -362 |
| Beginning Cash Position | 37,879 | 37,879 | 37,879 | 37,879 | 54,030 |
| End Cash Position | 23,626 | 25,563 | 28,379 | 41,479 | 37,879 |
| Net Cash Flow | $-14,253 | $-12,316 | $-9,500 | $3,600 | $-16,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,456 | 16,618 | 10,341 | 13,599 | 29,733 |
| Capital Expenditure | -9,139 | -7,666 | -5,260 | -2,559 | -3,083 |
| Free Cash Flow | 13,317 | 8,952 | 5,081 | 11,040 | 26,650 |