Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,249 | 2,075 | -81,770 | -2,360 | -12,780 |
| Depreciation Amortization | 5,526 | 14,157 | 9,380 | 13,410 | 10,570 |
| Accounts receivable | -9,028 | -1,098 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,504 | -4,596 | N/A | N/A | N/A |
| Other Working Capital | -9,663 | -13,328 | -3,680 | -2,120 | 16,040 |
| Other Operating Activity | 2,267 | 8,063 | 95,850 | -340 | 3,290 |
| Operating Cash Flow | $-7,153 | $5,273 | $19,780 | $8,590 | $17,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,338 | -1,957 | -1,330 | -17,560 | -10,490 |
| Net Acquisitions | N/A | N/A | 0 | 4,400 | 0 |
| Sale Of Investment | 6,641 | 7,406 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 8,244 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,704 | -430 | -13,300 | -550 | -12,580 |
| Investing Cash Flow | $17,683 | $5,019 | $-14,630 | $-13,710 | $-23,070 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,946 | -11,498 | N/A | N/A | N/A |
| Common Stock Issued | 138 | 305 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6 | N/A | N/A | N/A |
| Other Financing Activity | -1,901 | 112 | -6,540 | 7,230 | -960 |
| Financing Cash Flow | $-3,709 | $-11,087 | $-6,540 | $7,230 | $-960 |
| Beginning Cash Position | 506 | 1,301 | 2,690 | 30 | 6,940 |
| End Cash Position | 7,327 | 506 | 1,300 | 2,140 | 30 |
| Net Cash Flow | $6,821 | $-795 | $-1,390 | $2,110 | $-6,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,153 | 5,273 | 19,780 | 8,590 | 17,120 |
| Capital Expenditure | -3,429 | -1,481 | N/A | N/A | N/A |
| Free Cash Flow | -10,582 | 3,792 | 19,780 | 8,590 | 17,120 |