American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,525 | 21,802 | 12,607 | 7,079 | 4,065 |
| Depreciation Amortization | 1,558 | 4,693 | 3,218 | 1,769 | 503 |
| Income taxes - deferred | N/A | 3,026 | 3,026 | 3,468 | N/A |
| Accounts receivable | 318 | -6,528 | -11,180 | -1,277 | -1,790 |
| Other Working Capital | -1,466 | -22,824 | -21,142 | -7,148 | -261 |
| Other Operating Activity | -1,044 | -3,077 | 7,485 | -3,410 | 1,335 |
| Operating Cash Flow | $6,891 | $-2,909 | $-5,986 | $482 | $3,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905 | -9,333 | -8,293 | -102 | -33 |
| Net Acquisitions | N/A | 833 | 838 | 837 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -815 |
| Other Investing Activity | 0 | -4,293 | -1,360 | -4,597 | -1,983 |
| Investing Cash Flow | $-905 | $-12,794 | $-8,816 | $-3,862 | $-2,832 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,930 | -4,530 | -13 | -155 | -9 |
| Common Stock Issued | N/A | 40,789 | 16,092 | N/A | N/A |
| Common Stock Repurchased | N/A | -204 | -204 | -204 | -147 |
| Other Financing Activity | 0 | 0 | 0 | 16,042 | 0 |
| Financing Cash Flow | $-2,930 | $36,055 | $15,875 | $15,683 | $-156 |
| Exchange Rate Effect | 123 | -176 | 20 | -12 | -66 |
| Beginning Cash Position | 52,923 | 32,746 | 32,746 | 32,746 | 32,746 |
| End Cash Position | 56,102 | 52,923 | 33,840 | 45,037 | 33,545 |
| Net Cash Flow | $3,179 | $20,177 | $1,094 | $12,290 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,891 | -2,909 | -5,986 | 482 | 3,852 |
| Capital Expenditure | -720 | -9,333 | -8,293 | -102 | -33 |
| Free Cash Flow | 6,170 | -12,242 | -14,279 | 380 | 3,819 |