Delphax Technologies Inc. (DLPX)

Delphax Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Net Income	-7.5	-0.79	-9.62	0.31	-0.39	-1.83
Depreciation & Amortization	0.43	0.57	0.95	1.1	1.35	1.72
Other Amortization	0.29	0.39	0.36	0.34	-	-
Loss (Gain) From Sale of Assets	-	0.01	0.02	-	0.14	-
Stock-Based Compensation	0.24	0.25	0.31	0.22	0.19	-
Other Operating Activities	0.24	0.09	-0.02	0.08	0.29	0.09
Change in Accounts Receivable	1.04	-0.88	0.32	1.25	3.36	-0.78
Change in Inventory	2.07	2.23	2.6	2.22	-3.63	3.47
Change in Accounts Payable	0.02	-3.69	2.54	-2.57	1.9	-1.04
Change in Unearned Revenue	-	-	-	-	-0.66	0.63
Change in Other Net Operating Assets	0.45	0.03	0.59	0.14	-0.35	0.29
Operating Cash Flow	-2.72	-1.78	-1.97	3.08	2.2	2.54
Operating Cash Flow Growth	-	-	-	39.72%	-13.13%	-33.79%

Investing Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Capital Expenditures	-0.11	-0.08	-0.24	-0.18	-0.13	-0.71
Sale of Property, Plant & Equipment	-	-	0	-	-	-
Investment in Securities	-	-	-	-	0.05	0.04
Investing Cash Flow	-0.11	-0.08	-0.23	-0.18	-0.08	-0.67

Financing Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Short-Term Debt Issued	-	0.17	0.54	0.01	0.13	-
Long-Term Debt Issued	-	7	1.56	-	3	-
Total Debt Issued	8.56	7.17	2.11	0.01	3.13	-
Long-Term Debt Repaid	-	-4.49	-0.11	-3.5	-6.76	-1.41
Net Debt Issued (Repaid)	4.28	2.69	1.99	-3.49	-3.63	-1.41
Issuance of Common Stock	-	-	0.01	0.01	0.09	0.11
Other Financing Activities	-1.24	-1.05	-	-	-	-
Financing Cash Flow	3.04	1.64	2	-3.48	-3.54	-1.31

Net Cash Flow

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Foreign Exchange Rate Adjustments	-0.05	0.19	0.05	0	0.06	0.39
Net Cash Flow	0.16	-0.03	-0.15	-0.58	-1.36	0.95

Free Cash Flow

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Free Cash Flow	-2.83	-1.86	-2.2	2.9	2.07	1.82
Free Cash Flow Growth	-	-	-	39.73%	13.77%	-42.82%
Free Cash Flow Margin	-7.00%	-4.18%	-4.52%	5.61%	3.87%	3.14%
Free Cash Flow Per Share	-0.43	-0.29	-0.34	0.46	0.33	0.29
Levered Free Cash Flow	0.47	-1.81	5.49	2.74	1.77	2.84
Unlevered Free Cash Flow	1.32	-1.26	5.95	3.2	2.37	3.35

Additional Metrics

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Cash Interest Paid	0.91	0.91	0.51	0.47	0.56	0.88
Cash Income Tax Paid	0.05	0.05	0.09	0.53	0.29	0.15
Change in Working Capital	3.58	-2.3	6.04	1.04	0.62	2.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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