Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,006 | 4,200 |
| Depreciation Amortization | 155 | 370 |
| Accounts receivable | -396 | N/A |
| Accounts payable and accrued liabilities | 1,209 | N/A |
| Other Working Capital | -176 | 17,160 |
| Other Operating Activity | -814 | -16,840 |
| Operating Cash Flow | $984 | $4,890 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -218 | -4,740 |
| Other Investing Activity | -124 | 0 |
| Investing Cash Flow | $-341 | $-4,740 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 61 | N/A |
| Debt Issued | 325 | N/A |
| Debt Repayment | -415 | N/A |
| Dividend Paid | N/A | -2,172,590 |
| Other Financing Activity | -1,026 | 2,171,250 |
| Financing Cash Flow | $-1,054 | $-1,340 |
| Exchange Rate Effect | 2 | -1 |
| Beginning Cash Position | 985 | 2,170 |
| End Cash Position | 576 | 980 |
| Net Cash Flow | $-409 | $-1,180 |
| Free Cash Flow | ||
| Operating Cash Flow | 984 | 4,890 |
| Capital Expenditure | -218 | N/A |
| Free Cash Flow | 767 | 4,890 |