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
(Values in thousands)
| 11-1999 | 11-1998 | 11-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 400 | 300 | 300 |
| Accounts receivable | -100 | -100 | N/A |
| Other Working Capital | -300 | 200 | 100 |
| Other Operating Activity | -500 | 100 | -300 |
| Operating Cash Flow | $-500 | $500 | $100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -100 | -1,700 | -2,000 |
| Other Investing Activity | -100 | 0 | 0 |
| Investing Cash Flow | $-200 | $-1,700 | $-2,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -300 | 1,400 | 1,500 |
| Financing Cash Flow | $-300 | $1,400 | $1,500 |
| Beginning Cash Position | 300 | 200 | 700 |
| End Cash Position | -600 | 300 | 200 |
| Net Cash Flow | $-1,000 | $200 | $-400 |
| Free Cash Flow | |||
| Operating Cash Flow | -500 | 500 | 100 |
| Capital Expenditure | -100 | -1,700 | -2,000 |
| Free Cash Flow | -600 | -1,200 | -1,900 |