Atlas Engineered Products Ltd (AEP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 160 | 171 | 181 | 286 |
| Accounts receivable | 0 | 48 | 112 | 82 | 207 |
| Other Working Capital | 11 | -197 | 191 | 193 | 1 |
| Other Operating Activity | -74 | -351 | -1,135 | -1,302 | -966 |
| Operating Cash Flow | $74 | $-340 | $-661 | $-846 | $-472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 296 | -121 | 1,453 |
| Sale Of Investment | 142 | 65 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 300 | 0 | 44 |
| Investing Cash Flow | $142 | $65 | $596 | $-121 | $1,497 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -177 | 268 | 67 | 767 | -209 |
| Financing Cash Flow | $-177 | $268 | $67 | $767 | $-209 |
| Beginning Cash Position | 5 | 12 | 11 | 211 | -637 |
| End Cash Position | 44 | 5 | 12 | 11 | 178 |
| Net Cash Flow | $39 | $-8 | $2 | $-200 | $815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74 | -340 | -661 | -846 | -472 |
| Capital Expenditure | N/A | 0 | -84 | -121 | -52 |
| Free Cash Flow | 74 | -341 | -745 | -967 | -525 |