American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -436 | -2,350 | -280 | -34 | -51 |
| Depreciation Amortization | 371 | 733 | 283 | 80 | 43 |
| Accounts receivable | 33 | 27 | 7 | -281 | -435 |
| Other Working Capital | -22 | 974 | 940 | 210 | 247 |
| Other Operating Activity | -82 | 1,447 | -53 | 266 | 413 |
| Operating Cash Flow | $-136 | $832 | $898 | $243 | $217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,201 | -2,212 | -1,303 | -632 | -152 |
| Purchase Sale Intangibles | N/A | -11 | -11 | -5 | -6 |
| Other Investing Activity | 0 | -586 | -11 | -5 | -6 |
| Investing Cash Flow | $-2,201 | $-2,798 | $-1,314 | $-637 | $-158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 143 | 27 | 10 | -3 |
| Debt Repayment | -5 | 2,431 | 302 | 286 | -38 |
| Common Stock Issued | 1,692 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 141 | 141 | 126 | 29 |
| Financing Cash Flow | $1,687 | $2,716 | $470 | $422 | $-11 |
| Exchange Rate Effect | 2 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 758 | 8 | 8 | 8 | 8 |
| End Cash Position | 110 | 758 | 62 | 36 | 56 |
| Net Cash Flow | $-648 | $-750 | $54 | $28 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | 832 | 898 | 243 | 217 |
| Capital Expenditure | -2,201 | -2,212 | -1,303 | -632 | -152 |
| Free Cash Flow | -2,337 | -1,380 | -406 | -389 | 65 |