Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,203 | N/A |
| Depreciation Amortization | 374 | N/A |
| Income taxes - deferred | -42 | N/A |
| Accounts receivable | -2,368 | N/A |
| Accounts payable and accrued liabilities | 150 | N/A |
| Other Working Capital | 216 | N/A |
| Other Operating Activity | 2,363 | 0 |
| Operating Cash Flow | $4,896 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,742 | N/A |
| Investing Cash Flow | $-4,742 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 332 | N/A |
| Dividend Paid | -2,173 | N/A |
| Other Financing Activity | 500 | 0 |
| Financing Cash Flow | $-1,340 | $N/A |
| Exchange Rate Effect | -1 | N/A |
| Beginning Cash Position | 2,172 | N/A |
| End Cash Position | 985 | N/A |
| Net Cash Flow | $-1,187 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 4,896 | N/A |
| Capital Expenditure | -4,742 | N/A |
| Free Cash Flow | 154 | 0 |