Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,325 | 14,901 | 8,921 | 32,759 | 23,829 |
| Depreciation Amortization | 3,386 | 2,264 | 1,157 | 4,360 | 3,365 |
| Income taxes - deferred | -108 | -1,135 | -431 | -500 | -536 |
| Accounts receivable | N/A | N/A | N/A | N/A | 767 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,902 |
| Other Working Capital | -2,182 | -349 | 2,949 | -5,328 | -3,110 |
| Other Operating Activity | 1,280 | 946 | 574 | 1,201 | 4,046 |
| Operating Cash Flow | $23,701 | $16,627 | $13,170 | $32,492 | $24,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,275 | -1,000 | -1,000 | N/A | N/A |
| PPE Investments | -3,681 | -2,124 | -880 | -3,638 | -2,319 |
| Net Acquisitions | N/A | N/A | N/A | -7 | -7 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 425 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -110 | -109 |
| Other Investing Activity | 0 | 0 | 0 | 365 | -109 |
| Investing Cash Flow | $3,594 | $-3,124 | $-1,880 | $-3,280 | $-2,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 559 | 522 | 96 | 1,624 | 1,080 |
| Dividend Paid | -22,282 | -14,580 | -6,885 | -26,260 | -19,383 |
| Financing Cash Flow | $-21,723 | $-14,058 | $-6,789 | $-24,636 | $-18,303 |
| Exchange Rate Effect | -1,383 | -681 | -71 | 157 | -17 |
| Beginning Cash Position | 54,030 | 54,030 | 54,030 | 49,297 | 49,297 |
| End Cash Position | 58,219 | 52,794 | 58,460 | 54,030 | 53,426 |
| Net Cash Flow | $4,189 | $-1,236 | $4,430 | $4,733 | $4,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,701 | 16,627 | 13,170 | 32,492 | 24,459 |
| Capital Expenditure | -3,681 | -2,124 | -880 | -3,643 | -2,324 |
| Free Cash Flow | 20,020 | 14,503 | 12,290 | 28,849 | 22,135 |