Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258 | 556 | 3,105 | 1,945 | 1,214 |
| Depreciation Amortization | 123 | 57 | 388 | 277 | 195 |
| Income taxes - deferred | N/A | N/A | -203 | N/A | N/A |
| Accounts receivable | N/A | N/A | 557 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 218 | N/A | N/A |
| Other Working Capital | -2,483 | -722 | 1,043 | 1,454 | 1,103 |
| Other Operating Activity | 73 | 29 | -485 | 166 | 137 |
| Operating Cash Flow | $-1,029 | $-80 | $4,623 | $3,842 | $2,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | -1,800 | -1,800 | -1,800 |
| PPE Investments | -22 | 4 | -419 | -325 | -253 |
| Investing Cash Flow | $978 | $1,004 | $-2,219 | $-2,125 | $-2,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | 30 | 200 | 93 | 59 |
| Financing Cash Flow | $33 | $30 | $200 | $93 | $59 |
| Exchange Rate Effect | N/A | N/A | 16 | N/A | N/A |
| Beginning Cash Position | 11,626 | 11,626 | 9,006 | 9,006 | 9,006 |
| End Cash Position | 11,608 | 12,580 | 11,626 | 10,816 | 9,661 |
| Net Cash Flow | $-18 | $954 | $2,620 | $1,810 | $655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,029 | -80 | 4,623 | 3,842 | 2,649 |
| Capital Expenditure | -22 | 4 | -419 | -325 | -253 |
| Free Cash Flow | -1,051 | -76 | 4,204 | 3,517 | 2,396 |