Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,433 | 2,271 | 1,056 | 872 | 2,555 |
| Depreciation Amortization | 863 | 573 | 290 | 277 | 197 |
| Income taxes - deferred | N/A | N/A | N/A | -1,653 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,040 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 200 | N/A |
| Other Working Capital | -1,215 | -798 | -249 | -2,821 | -2,234 |
| Other Operating Activity | 246 | 159 | 73 | 6,646 | 132 |
| Operating Cash Flow | $3,327 | $2,205 | $1,170 | $1,481 | $650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,400 | -5,400 | -5,450 | 4,100 | 2,100 |
| PPE Investments | -239 | -188 | -37 | -104 | -71 |
| Other Investing Activity | 0 | 0 | 0 | -11,406 | 0 |
| Investing Cash Flow | $-5,639 | $-5,588 | $-5,487 | $-7,410 | $2,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -1,000 | -166 | N/A | N/A | N/A |
| Common Stock Issued | 109 | 6 | N/A | 34 | 35 |
| Other Financing Activity | 5,263 | 5,263 | 1,789 | -5,263 | 0 |
| Financing Cash Flow | $4,372 | $5,103 | $1,789 | $-229 | $35 |
| Exchange Rate Effect | N/A | N/A | N/A | 145 | N/A |
| Beginning Cash Position | 5,613 | 5,613 | 5,613 | 11,626 | 11,626 |
| End Cash Position | 7,673 | 7,333 | 3,085 | 5,613 | 14,340 |
| Net Cash Flow | $2,060 | $1,720 | $-2,528 | $-6,013 | $2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,327 | 2,205 | 1,170 | 1,481 | 650 |
| Capital Expenditure | -239 | -188 | -37 | -104 | -71 |
| Free Cash Flow | 3,088 | 2,017 | 1,133 | 1,377 | 579 |