Silverstar Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
1,030.10
158.80
1,979.20
2,406.60
24,485.90
Depreciation, Depletion & Amortization
57.50
34.00
950.00
5,325.00
11,961.50
Other Funds
-
238.00
-
-
-
Funds from Operations
762.50
458.90
3,085.70
3,072.80
1,639.70
Changes in Working Capital
203.60
143.70
364.50
4,366.20
5,923.80
Net Operating Cash Flow
966.10
602.70
2,721.20
1,293.40
7,563.50
Capital Expenditures
0.50
6.10
221.40
102.40
760.10
Sale of Fixed Assets & Businesses
1.20
-
-
19.90
660.90
Purchase/Sale of Investments
-
-
300.00
-
-
Net Investing Cash Flow
219.40
4,542.40
3,416.80
5,990.00
411.10
Issuance/Reduction of Debt, Net
61.70
60.70
3,394.80
613.60
3,573.60
Net Financing Cash Flow
364.40
313.50
3,394.60
1,294.70
5,905.50
Net Change in Cash
382.30
3,631.80
4,210.00
5,382.10
1,478.00
Free Cash Flow
966.60
605.80
2,733.70
1,395.80
7,563.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
631.50
Net Assets from Acquisitions
-
682.00
-
7,969.20
-
Other Sources
218.70
5,420.70
6,912.80
2,061.70
510.30
Change in Capital Stock
302.70
14.80
0.20
681.00
9,479.10
Exchange Rate Effect
-
5.60
119.80
606.50
231.20
Other Uses
-
190.30
2,974.60
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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