S A M Trade Asia Pte Ltd. (SMFX)
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| Breakdown | 2008 | 2007 |
|---|---|---|
| Operating Cash Flow | -1.09 Million | -975.63 Thousand |
| Net Income | -2.07 Million | -2.76 Million |
| Depreciation & Amortization | 110.26 Thousand | 236.01 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 412.53 Thousand | -104.41 Thousand |
| Other non-cash items | 293.3 Thousand | 2.22 Million |
| Investing Cash Flow | -15.65 Thousand | -187.71 Thousand |
| Investments in PPE | -15.65 Thousand | -113.4 Thousand |
| Acquisitions | - | -74.3 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 830.92 Thousand | 1.23 Million |
| Debt repayment | -830.92 Thousand | -1.23 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | 3307.00 |
| Accounts receivables | 76.67 Thousand | -28.94 Thousand |
| Accounts payables | 311.16 Thousand | -66.86 Thousand |
| Inventory | - | - |
| Other working capital | 24.68 Thousand | -8605.00 |
| Cash at beginning of period | - | - |
| Cash at end of period | -278.98 Thousand | 72.92 Thousand |
| Capital Expenditure | -15.65 Thousand | -113.4 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -278.98 Thousand | 72.92 Thousand |
| Free Cash Flow | -1.1 Million | -1.08 Million |
| Breakdown | 2021 Q1 | 2007 FY | 2006 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -9478.00 | -2.07 Million | -2.76 Million |
| Depreciation & Amortization | - | 110.26 Thousand | 236.01 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 4025.00 | 412.53 Thousand | -104.41 Thousand |
| Other non-cash items | - | 293.3 Thousand | 2.22 Million |
| Investing Cash Flow | -722.00 | -15.65 Thousand | -187.71 Thousand |
| Investments in PPE | -722.00 | -15.65 Thousand | -113.4 Thousand |
| Acquisitions | - | - | -74.3 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 6174.00 | 830.92 Thousand | 1.23 Million |
| Debt repayment | -6174.00 | -830.92 Thousand | -1.23 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | 3307.00 |
| Accounts receivables | - | 76.67 Thousand | -28.94 Thousand |
| Accounts payables | - | 311.16 Thousand | -66.86 Thousand |
| Inventory | - | - | - |
| Other working capital | 4025.00 | 24.68 Thousand | -8605.00 |
| Cash at beginning of period | - | - | - |
| Cash at end of period | -1.00 | -278.98 Thousand | 72.92 Thousand |
| Capital Expenditure | -722.00 | -15.65 Thousand | -113.4 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.00 | -278.98 Thousand | 72.92 Thousand |
| Free Cash Flow | -6175.00 | -1.1 Million | -1.08 Million |
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