Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,840 | -2,580 | 9,600 | 13,830 | N/A |
| Depreciation Amortization | 8,750 | 7,550 | 5,810 | 10,180 | N/A |
| Other Working Capital | -3,280 | -11,290 | 15,510 | -22,080 | N/A |
| Other Operating Activity | -210 | -10 | 680 | -2,780 | 0 |
| Operating Cash Flow | $1,420 | $-6,330 | $31,600 | $-850 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,230 | -32,470 | -23,110 | -14,310 | N/A |
| Net Acquisitions | 1,040 | -24,740 | 0 | -20,130 | N/A |
| Other Investing Activity | -600 | -1,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,790 | $-58,610 | $-23,110 | $-34,440 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,970 | -6,030 | 70,940 | -2,600 | 0 |
| Financing Cash Flow | $13,970 | $-6,030 | $70,940 | $-2,600 | $N/A |
| Beginning Cash Position | 21,340 | 92,320 | 12,880 | 50,790 | N/A |
| End Cash Position | 6,940 | 21,340 | 92,320 | 12,880 | N/A |
| Net Cash Flow | $-14,390 | $-70,980 | $79,440 | $-37,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420 | -6,330 | 31,600 | -850 | N/A |
| Free Cash Flow | 1,420 | -6,330 | 31,600 | -850 | 0 |