Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,326 | -668 | -10,017 | -9,328 | -598 |
| Depreciation Amortization | 4,378 | 550 | 13,883 | 13,305 | 1,078 |
| Income taxes - deferred | N/A | N/A | -3,620 | 321 | -3 |
| Accounts receivable | 3,037 | 2,172 | -11 | -98 | 192 |
| Accounts payable and accrued liabilities | -369 | -1,252 | -96 | -703 | -877 |
| Other Working Capital | 2,324 | 1,321 | -1,388 | -6,867 | -2,288 |
| Other Operating Activity | -2,485 | -823 | -62 | 1,109 | 887 |
| Operating Cash Flow | $2,559 | $1,300 | $-1,311 | $-2,261 | $-1,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,111 | -718 | 1,861 | 1,274 | 774 |
| PPE Investments | -248 | -281 | -859 | -566 | -441 |
| Other Investing Activity | 0 | 0 | -2,361 | -2,361 | -2,361 |
| Investing Cash Flow | $-1,359 | $-999 | $-1,359 | $-1,653 | $-2,028 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 3 | 105 | 70 | 51 |
| Financing Cash Flow | $87 | $3 | $105 | $70 | $51 |
| Exchange Rate Effect | -49 | 206 | -232 | -35 | 599 |
| Beginning Cash Position | 5,224 | 5,224 | 8,021 | 8,021 | 8,021 |
| End Cash Position | 6,462 | 5,734 | 5,224 | 4,142 | 5,034 |
| Net Cash Flow | $1,238 | $510 | $-2,797 | $-3,879 | $-2,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,559 | 1,300 | -1,311 | -2,261 | -1,609 |
| Capital Expenditure | -248 | -281 | -859 | -566 | -441 |
| Free Cash Flow | 2,311 | 1,019 | -2,170 | -2,827 | -2,050 |