American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,802 | 20,187 | 10,205 | 8,041 | -158 |
| Depreciation Amortization | 4,693 | 1,676 | 1,639 | 1,299 | 1,015 |
| Income taxes - deferred | 3,026 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,528 | 1,146 | -11,088 | -3,749 | -2,516 |
| Other Working Capital | -22,824 | 2,074 | -12,049 | -4,890 | -1,820 |
| Other Operating Activity | -3,077 | -4,655 | 11,932 | 3,748 | 2,681 |
| Operating Cash Flow | $-2,909 | $20,428 | $639 | $4,449 | $-798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,333 | -3,192 | -96 | N/A | -2,531 |
| Net Acquisitions | 833 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -4,293 | -6,348 | 0 | -105 | 0 |
| Investing Cash Flow | $-12,794 | $-11,040 | $-96 | $-105 | $-2,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 777 | N/A | 1,747 |
| Debt Repayment | -4,530 | -1,130 | N/A | -4,629 | 833 |
| Common Stock Issued | 40,789 | 20,357 | N/A | N/A | N/A |
| Common Stock Repurchased | -204 | -296 | N/A | N/A | N/A |
| Financing Cash Flow | $36,055 | $18,931 | $777 | $-4,629 | $2,580 |
| Exchange Rate Effect | -176 | 1,722 | 1,373 | 279 | 9 |
| Beginning Cash Position | 32,746 | 2,705 | 13 | 18 | 758 |
| End Cash Position | 52,923 | 32,746 | 2,705 | 13 | 18 |
| Net Cash Flow | $20,177 | $30,041 | $2,692 | $-5 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,909 | 20,428 | 639 | 4,449 | -798 |
| Capital Expenditure | -9,333 | -3,192 | -96 | N/A | -2,531 |
| Free Cash Flow | -12,242 | 17,237 | 543 | 4,449 | -3,330 |