American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,568 | 4,568 | 1,338 | 8,041 | 1,839 |
| Depreciation Amortization | 733 | 733 | 414 | 1,299 | 1,133 |
| Accounts receivable | -4,987 | -4,987 | -1,985 | -3,749 | -2,404 |
| Other Working Capital | -5,529 | -5,529 | -2,141 | -4,890 | -2,712 |
| Other Operating Activity | 4,987 | 4,987 | 1,985 | 3,748 | 2,404 |
| Operating Cash Flow | $-228 | $-228 | $-389 | $4,449 | $259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | N/A | -11 |
| Other Investing Activity | 816 | 816 | 0 | -105 | 0 |
| Investing Cash Flow | $815 | $815 | $-1 | $-105 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34 | 34 | 784 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,629 | -290 |
| Financing Cash Flow | $34 | $34 | $784 | $-4,629 | $-290 |
| Exchange Rate Effect | 237 | 237 | 81 | 279 | 28 |
| Beginning Cash Position | 13 | 13 | 13 | 18 | 18 |
| End Cash Position | 871 | 871 | 487 | 13 | 3 |
| Net Cash Flow | $859 | $859 | $475 | $-5 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -228 | -389 | 4,449 | 259 |
| Capital Expenditure | -1 | -1 | -1 | N/A | -11 |
| Free Cash Flow | -229 | -229 | -390 | 4,449 | 248 |