American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,187 | 12,896 | 8,524 | 3,849 | 10,205 |
| Depreciation Amortization | 1,676 | 1,365 | 927 | 517 | 1,639 |
| Accounts receivable | 1,146 | 1,882 | 7,433 | 2,473 | -11,088 |
| Other Working Capital | 2,074 | 1,651 | 8,458 | 3,198 | -12,049 |
| Other Operating Activity | -4,655 | -1,882 | -7,433 | -2,473 | 11,932 |
| Operating Cash Flow | $20,428 | $15,912 | $17,908 | $7,563 | $639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,192 | -127 | -2 | -2 | -96 |
| Purchase Of Investment | -1,500 | -200 | N/A | N/A | N/A |
| Other Investing Activity | -6,348 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,040 | $-327 | $-2 | $-2 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 485 | 420 | 167 | 777 |
| Debt Repayment | -1,130 | -411 | -411 | N/A | N/A |
| Common Stock Issued | 20,357 | 20,357 | N/A | N/A | N/A |
| Common Stock Repurchased | -296 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $18,931 | $20,431 | $9 | $167 | $777 |
| Exchange Rate Effect | 1,722 | 1,920 | 1,558 | 920 | 1,373 |
| Beginning Cash Position | 2,705 | 2,705 | 2,705 | 2,705 | 13 |
| End Cash Position | 32,746 | 40,640 | 22,178 | 11,354 | 2,705 |
| Net Cash Flow | $30,041 | $37,935 | $19,473 | $8,649 | $2,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,428 | 15,912 | 17,908 | 7,563 | 639 |
| Capital Expenditure | -3,192 | -127 | -2 | -2 | -96 |
| Free Cash Flow | 17,237 | 15,785 | 17,906 | 7,562 | 543 |