Cash Flow for Astrata Group, Inc (ATTG)
| | | Cash Flow for Astrata Group Inc. (ATTG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | | | Net Income | (9,516) | (14,679) | (14,948) | (7,311) | | Depreciation & Amortization | 374 | 371 | 956 | 642 | | Deferred Income Taxes | - | - | (353) | (53) | | Operating Losses | 26 | 123 | 792 | 2,231 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (57) | (211) | 179 | (191) | | Decrease in Inventories | (152) | (78) | 704 | (2,344) | | Decrease in Other Current Assets | - | - | - | (445) | | Increase in Payables | 6,767 | 5,084 | 5,628 | 3,211 | | Increase in Other Current Liabilities | - | - | (205) | 122 | | Decrease in Other Working Capital | (2,484) | (94) | 187 | - | | Other Non-Cash Items | 2,685 | 9,660 | 3,462 | - | | Net Cash from Continuing Operations | (2,357) | 177 | (3,598) | (4,139) | | Net Cash from Discontinued Operations | (171) | (2,179) | - | - | | Cash from Operating Activities | (2,528) | (2,003) | (3,598) | (4,139) | | | | Sale of Property, Plant, Equipment | - | 135 | 31 | - | | Sale of Short Term Investments | 3 | - | - | - | | | Purchase of Property, Plant, Equipment | (378) | (231) | (754) | (1,122) | | Acquisitions | - | - | - | (319) | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | (421) | - | - | 361 | | Cash from Investing Activities | (796) | (232) | (575) | (1,080) | | | Issuance of Debt | 183 | - | 1,490 | 4,885 | | Issuance of Capital Stock | 5,449 | 2,416 | 2,910 | 1,895 | | | Repayment of Debt | (1,041) | (1,791) | (1,500) | (36) | | Repurchase of Capital Stock | - | - | - | (381) | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | 1,217 | 638 | - | | Cash from Financing Activities | 4,591 | 1,841 | 3,538 | 6,364 | | | | Effect of Exchange Rate Changes | (414) | 137 | (210) | (128) | | Net Change in Cash | 853 | (257) | (845) | 1,017 | | | Cash at Beginning of Year | 179 | 437 | 1,281 | 264 | | Cash at End of Period | 1,032 | 179 | 437 | 1,281 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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