Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503 | 2,841 | 2,152 | 1,007 | 397 |
| Depreciation Amortization | 83 | 379 | 275 | 182 | 91 |
| Income taxes - deferred | N/A | -57 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,338 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4 | N/A | N/A | N/A |
| Other Working Capital | 1,220 | -1,198 | -1,276 | -598 | 308 |
| Other Operating Activity | 43 | 1,787 | 0 | 0 | 0 |
| Operating Cash Flow | $1,849 | $2,410 | $1,151 | $591 | $796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | 5,000 | 3,250 | 2,550 | -450 |
| PPE Investments | -94 | -323 | -199 | -93 | -45 |
| Investing Cash Flow | $-1,894 | $4,677 | $3,051 | $2,457 | $-495 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 657 | 438 | 72 | 39 |
| Financing Cash Flow | $26 | $657 | $438 | $72 | $39 |
| Beginning Cash Position | 9,006 | 1,262 | 1,262 | 1,262 | 1,262 |
| End Cash Position | 8,987 | 9,006 | 5,902 | 4,382 | 1,602 |
| Net Cash Flow | $-19 | $7,744 | $4,640 | $3,120 | $340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,849 | 2,410 | 1,151 | 591 | 796 |
| Capital Expenditure | -94 | -323 | -199 | -93 | -45 |
| Free Cash Flow | 1,755 | 2,087 | 952 | 498 | 751 |