American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,241 | 16,969 | 36,726 | 31,162 | 20,035 |
| Depreciation Amortization | 3,278 | 1,613 | 5,832 | 4,249 | 3,025 |
| Income taxes - deferred | N/A | N/A | -436 | N/A | N/A |
| Accounts receivable | 196 | 735 | 7,589 | 5,315 | 3,353 |
| Accounts payable and accrued liabilities | -418 | N/A | N/A | N/A | 1,150 |
| Other Working Capital | -6,460 | -4,979 | 14,635 | 1,052 | 1,411 |
| Other Operating Activity | -10,975 | -9,742 | -12,751 | -9,950 | -9,267 |
| Operating Cash Flow | $12,862 | $4,596 | $51,595 | $31,827 | $19,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,437 | -26,122 | -11,611 | -8,130 | -6,098 |
| Net Acquisitions | -3,579 | -3,552 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -49 | -48 | -147 | N/A | N/A |
| Other Investing Activity | -7,639 | -48 | -10,875 | -1,056 | -1,419 |
| Investing Cash Flow | $-51,655 | $-29,722 | $-22,486 | $-9,186 | $-7,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,950 | -2,938 | -2,930 |
| Common Stock Issued | N/A | N/A | 28,472 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $25,521 | $-2,938 | $-2,930 |
| Exchange Rate Effect | 1,710 | 448 | 3,574 | 1,652 | 232 |
| Beginning Cash Position | 111,128 | 111,128 | 52,923 | 52,923 | 52,923 |
| End Cash Position | 74,045 | 86,450 | 111,128 | 74,278 | 62,416 |
| Net Cash Flow | $-37,083 | $-24,679 | $58,205 | $21,355 | $9,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,862 | 4,596 | 51,595 | 31,827 | 19,707 |
| Capital Expenditure | -40,437 | -26,122 | -11,611 | -8,130 | -6,103 |
| Free Cash Flow | -27,575 | -21,526 | 39,985 | 23,697 | 13,605 |