Achison Inc (ACHN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,206 | -12,815 | -6,724 | -28,151 | -19,451 |
| Depreciation Amortization | 732 | 510 | 269 | 508 | 294 |
| Accounts receivable | N/A | N/A | N/A | 136 | 136 |
| Accounts payable and accrued liabilities | -633 | -1,237 | -1,141 | 461 | -627 |
| Other Working Capital | -347 | -1,408 | -1,159 | 388 | -97 |
| Other Operating Activity | 2,146 | 2,258 | 1,653 | 1,748 | 2,306 |
| Operating Cash Flow | $-17,308 | $-12,692 | $-7,102 | $-24,910 | $-17,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,157 | 12,910 | 6,068 | -1,775 | 17,990 |
| PPE Investments | -42 | -42 | -34 | -77 | -20 |
| Other Investing Activity | 53 | 0 | 0 | 52 | 52 |
| Investing Cash Flow | $18,168 | $12,868 | $6,034 | $-1,800 | $18,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -2,480 | -1,905 | -1,020 | -5,320 | -3,851 |
| Common Stock Issued | 58 | 55 | N/A | 29,233 | 29,237 |
| Other Financing Activity | -111 | 0 | 0 | -114 | -111 |
| Financing Cash Flow | $-2,533 | $-1,850 | $-1,020 | $28,799 | $30,275 |
| Beginning Cash Position | 11,060 | 11,060 | 11,060 | 8,971 | 8,971 |
| End Cash Position | 9,387 | 9,386 | 8,972 | 11,060 | 39,829 |
| Net Cash Flow | $-1,673 | $-1,674 | $-2,088 | $2,089 | $30,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,308 | -12,692 | -7,102 | -24,910 | -17,439 |
| Capital Expenditure | -42 | -42 | -34 | -77 | -20 |
| Free Cash Flow | -17,350 | -12,734 | -7,136 | -24,987 | -17,459 |