Cash Flow for ATS Corporation (ATCT)
| | | Cash Flow for ATS Corp. (ATCT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (6,554) | 8,279 | 372 | | Depreciation & Amortization | 679 | - | - | | Deferred Income Taxes | (1,821) | (443) | (19) | | Operating Losses | 6,930 | (5,880) | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 27 | (50) | (39) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | (257) | - | 356 | | Increase in Other Current Liabilities | (5,742) | 862 | 34 | | Decrease in Other Working Capital | (2,161) | - | - | | Other Non-Cash Items | 1,247 | - | - | | Net Cash from Continuing Operations | (3,723) | 2,704 | 632 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (3,723) | 2,704 | 632 | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (373) | - | - | | Acquisitions | (123,250) | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | 1 | (1,081) | (281) | | Cash from Investing Activities | (2,597) | (4,346) | (117,951) | | | Issuance of Debt | 41,084 | - | 154 | | Issuance of Capital Stock | - | - | 119,175 | | | Repayment of Debt | (722) | - | (154) | | Repurchase of Capital Stock | (32,353) | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 8,009 | - | 119,175 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 1,689 | (1,642) | 1,855 | | | Cash at Beginning of Year | 213 | 1,855 | - | | Cash at End of Period | 1,902 | 213 | 1,855 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for ATCT stock.
Download ATCT report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download ATCT report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
