Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,479 | 800 | 4,725 | 2,102 | -1,499 |
| Depreciation Amortization | 1,066 | 540 | 2,209 | 1,687 | 1,129 |
| Accounts receivable | 2,871 | -3,260 | -8,407 | -5,530 | -958 |
| Accounts payable and accrued liabilities | -2,407 | -2,137 | 365 | -859 | -342 |
| Other Working Capital | -289 | -3,814 | -1,806 | -3,399 | -244 |
| Other Operating Activity | -131 | 5,565 | 7,886 | 6,002 | 878 |
| Operating Cash Flow | $3,589 | $-2,306 | $4,972 | $3 | $-1,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185 | -698 | -1,427 | -538 | -172 |
| Investing Cash Flow | $-1,185 | $-698 | $-1,427 | $-538 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 550 | N/A |
| Debt Repayment | -117 | -58 | -1,352 | -1,285 | -1,218 |
| Common Stock Issued | 29 | 29 | 17 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -120 | -120 | N/A |
| Other Financing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-88 | $971 | $-1,455 | $-855 | $-1,218 |
| Beginning Cash Position | 4,730 | 4,730 | 2,640 | 2,640 | 2,640 |
| End Cash Position | 7,046 | 2,697 | 4,730 | 1,250 | 214 |
| Net Cash Flow | $2,316 | $-2,033 | $2,090 | $-1,390 | $-2,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,589 | -2,306 | 4,972 | 3 | -1,036 |
| Capital Expenditure | -1,185 | -698 | -1,427 | -538 | -172 |
| Free Cash Flow | 2,404 | -3,004 | 3,545 | -535 | -1,208 |