Silverstar Holdings Ltd.
SSTRF · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,486 | -$2,407 | -$1,979 | $159 |
| Dep. & Amort. | $11,962 | $5,325 | $950 | $34 |
| Deferred Tax | $631 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,924 | -$4,366 | $373 | -$29 |
| Other Non-Cash | $10,253 | $154 | -$2,065 | -$767 |
| Operating Cash Flow | -$7,563 | -$1,293 | -$2,721 | -$603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$760 | -$102 | -$221 | -$6 |
| Net Acquisitions | $661 | -$7,969 | -$41 | -$682 |
| Inv. Purchases | $0 | $0 | -$300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,421 |
| Other Inv. Act. | $510 | $2,082 | $3,979 | -$190 |
| Investing Cash Flow | $411 | -$5,990 | $3,417 | $4,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,574 | $614 | $3,395 | -$61 |
| Stock Issued | $9,479 | $706 | $23 | $7 |
| Stock Repurch. | $0 | -$25 | -$23 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$238 |
| Financing Cash Flow | $5,905 | $1,295 | $3,395 | -$313 |
| Forex Effect | -$231 | $607 | $120 | $6 |
| Net Chg. in Cash | -$1,478 | -$5,382 | $4,210 | $3,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,693 | $9,075 | $4,865 | $1,233 |
| End Cash | $2,215 | $3,693 | $9,075 | $4,865 |
| Free Cash Flow | -$8,324 | -$1,396 | -$2,943 | -$609 |