Achison Inc (ACHN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,141 | -44,206 | -31,821 | -21,383 | -10,133 |
| Depreciation Amortization | 198 | 805 | 587 | 344 | 184 |
| Accounts receivable | 86 | 143 | 153 | -107 | 153 |
| Accounts payable and accrued liabilities | 101 | 2,123 | 1,396 | 1,496 | 1,223 |
| Other Working Capital | -3,098 | 4,952 | 3,699 | 3,318 | 1,068 |
| Other Operating Activity | 526 | 47 | -136 | -298 | -719 |
| Operating Cash Flow | $-11,328 | $-36,136 | $-26,122 | $-16,630 | $-8,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,450 | -33,932 | -36,711 | 12,214 | 12,024 |
| PPE Investments | -475 | -732 | -593 | -497 | -5 |
| Investing Cash Flow | $22,975 | $-34,664 | $-37,304 | $11,717 | $12,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 609 | 438 | 438 | 438 | N/A |
| Debt Repayment | -35 | -546 | -512 | -478 | -478 |
| Common Stock Issued | 1,158 | 61,663 | 61,533 | 61,515 | 41 |
| Other Financing Activity | 0 | -18 | -18 | -10 | -10 |
| Financing Cash Flow | $1,732 | $61,537 | $61,441 | $61,465 | $-447 |
| Beginning Cash Position | 16,110 | 25,373 | 25,373 | 25,373 | 25,373 |
| End Cash Position | 29,489 | 16,110 | 23,388 | 81,925 | 28,721 |
| Net Cash Flow | $13,379 | $-9,263 | $-1,985 | $56,552 | $3,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,328 | -36,136 | -26,122 | -16,630 | -8,224 |
| Capital Expenditure | -475 | -732 | -593 | -497 | -5 |
| Free Cash Flow | -11,803 | -36,868 | -26,715 | -17,127 | -8,229 |