Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808 | 3,005 | 1,896 | 769 | 402 |
| Depreciation Amortization | 536 | 1,716 | 1,157 | 653 | 312 |
| Income taxes - deferred | 64 | 174 | N/A | N/A | N/A |
| Accounts receivable | 530 | -3,711 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,033 | 391 | N/A | N/A | N/A |
| Other Working Capital | -1,950 | -5,276 | -2,566 | -856 | -571 |
| Other Operating Activity | 597 | 3,734 | 251 | 164 | 80 |
| Operating Cash Flow | $-2,064 | $33 | $738 | $730 | $223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 313 | -19 | 345 | 514 | 24 |
| PPE Investments | -158 | -380 | -224 | -209 | -135 |
| Net Acquisitions | N/A | -8,316 | -7,871 | -7,871 | N/A |
| Other Investing Activity | -2,361 | -1,541 | -1,986 | -1,986 | -1,541 |
| Investing Cash Flow | $-2,206 | $-10,256 | $-9,736 | $-9,552 | $-1,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,556 | -4,556 | -200 | -100 |
| Common Stock Issued | 35 | 8,939 | 8,905 | 8,898 | 61 |
| Financing Cash Flow | $35 | $4,383 | $4,349 | $8,698 | $-39 |
| Exchange Rate Effect | 315 | -223 | -74 | -299 | -41 |
| Beginning Cash Position | 8,021 | 14,084 | 14,084 | 14,084 | 14,084 |
| End Cash Position | 4,101 | 8,021 | 9,361 | 13,661 | 12,575 |
| Net Cash Flow | $-3,920 | $-6,063 | $-4,723 | $-423 | $-1,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,064 | 33 | 738 | 730 | 223 |
| Capital Expenditure | -158 | -380 | -224 | -209 | -135 |
| Free Cash Flow | -2,222 | -347 | 514 | 521 | 88 |