Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -328 | 4,725 | -36,028 | -16,292 | -12,397 |
| Depreciation Amortization | 2,135 | 2,209 | 2,668 | 6,362 | 6,062 |
| Accounts receivable | 6,603 | -8,407 | 4,352 | 2,882 | 5,527 |
| Accounts payable and accrued liabilities | -2,106 | 365 | -1,850 | -388 | -638 |
| Other Working Capital | 1,652 | -1,806 | -5,384 | 1,649 | 3,370 |
| Other Operating Activity | -3,519 | 7,886 | 27,644 | 11,815 | 2,060 |
| Operating Cash Flow | $4,437 | $4,972 | $-8,598 | $6,028 | $3,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,829 | -1,427 | -158 | -577 | -2,111 |
| Other Investing Activity | 0 | 0 | 0 | -500 | 970 |
| Investing Cash Flow | $-1,829 | $-1,427 | $-158 | $-1,077 | $-1,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -267 | -1,352 | 926 | -1,636 | -2,056 |
| Common Stock Issued | 114 | 17 | 746 | 92 | 142 |
| Common Stock Repurchased | N/A | -120 | N/A | N/A | N/A |
| Other Financing Activity | 900 | 0 | 0 | 0 | -1,939 |
| Financing Cash Flow | $747 | $-1,455 | $1,672 | $-1,544 | $-3,853 |
| Beginning Cash Position | 4,730 | 2,640 | 9,724 | 6,317 | 7,327 |
| End Cash Position | 8,085 | 4,730 | 2,640 | 9,724 | 6,317 |
| Net Cash Flow | $3,355 | $2,090 | $-7,084 | $3,407 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,437 | 4,972 | -8,598 | 6,028 | 3,984 |
| Capital Expenditure | -1,829 | -1,427 | -158 | -577 | -2,111 |
| Free Cash Flow | 2,608 | 3,545 | -8,756 | 5,451 | 1,873 |