Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,726 | 7,426 | 38,032 | 28,882 | 18,723 |
| Depreciation Amortization | 3,662 | 1,852 | 7,152 | 5,368 | 3,577 |
| Income taxes - deferred | -31 | 293 | -1,823 | -1,356 | -278 |
| Other Working Capital | -9,958 | -1,877 | -1,457 | -2,394 | -1,225 |
| Other Operating Activity | 2,157 | 1,651 | 2,532 | 2,014 | 1,583 |
| Operating Cash Flow | $13,556 | $9,345 | $44,436 | $32,514 | $22,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,573 | -899 | -3,234 | -2,193 | -1,408 |
| Purchase Sale Intangibles | -1,677 | -1,638 | -43 | -20 | -20 |
| Other Investing Activity | -1,677 | -1,638 | -43 | -20 | -20 |
| Investing Cash Flow | $-4,250 | $-2,537 | $-3,277 | $-2,213 | $-1,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 540 | 407 | 2,752 | 2,094 | 2,055 |
| Dividend Paid | -16,169 | -7,875 | -31,354 | -23,500 | -15,652 |
| Financing Cash Flow | $-15,629 | $-7,468 | $-28,602 | $-21,406 | $-13,597 |
| Exchange Rate Effect | 254 | 107 | 132 | -125 | -354 |
| Beginning Cash Position | 44,282 | 44,282 | 31,593 | 31,593 | 31,593 |
| End Cash Position | 38,213 | 43,729 | 44,282 | 40,363 | 38,594 |
| Net Cash Flow | $-6,069 | $-553 | $12,689 | $8,770 | $7,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,556 | 9,345 | 44,436 | 32,514 | 22,380 |
| Capital Expenditure | -2,573 | -899 | -3,234 | -2,193 | -1,408 |
| Free Cash Flow | 10,983 | 8,446 | 41,202 | 30,321 | 20,972 |