Achison Inc (ACHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,481 | -19,237 | -12,020 | -5,637 | -25,932 |
| Depreciation Amortization | 940 | 708 | 460 | 226 | 1,112 |
| Accounts receivable | -181 | -26 | -122 | -18 | -65 |
| Accounts payable and accrued liabilities | 395 | 414 | 68 | -275 | -267 |
| Other Working Capital | -1,671 | -1,123 | -902 | -1,770 | 496 |
| Other Operating Activity | 1,701 | 1,116 | 1,022 | 781 | 2,342 |
| Operating Cash Flow | $-24,297 | $-18,148 | $-11,494 | $-6,693 | $-22,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,744 | -34,650 | -5,365 | -5,665 | 24,057 |
| PPE Investments | -169 | -154 | -155 | -18 | -42 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 53 |
| Investing Cash Flow | $-29,913 | $-34,804 | $-5,520 | $-5,683 | $24,068 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,867 | -1,682 | -1,148 | -567 | -3,035 |
| Common Stock Issued | 72,738 | 72,606 | 22,678 | 22,628 | 108 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -175 |
| Financing Cash Flow | $69,871 | $70,924 | $21,530 | $22,061 | $-3,102 |
| Beginning Cash Position | 9,712 | 9,712 | 9,712 | 9,712 | 11,060 |
| End Cash Position | 25,373 | 27,684 | 14,228 | 19,397 | 9,712 |
| Net Cash Flow | $15,661 | $17,972 | $4,516 | $9,685 | $-1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,297 | -18,148 | -11,494 | -6,693 | -22,314 |
| Capital Expenditure | -169 | -154 | -155 | -18 | -42 |
| Free Cash Flow | -24,466 | -18,302 | -11,649 | -6,711 | -22,356 |