Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55 | -36,028 | -34,533 | -33,699 | -856 |
| Depreciation Amortization | 631 | 2,668 | 2,162 | 1,732 | 1,117 |
| Accounts receivable | -2,760 | 4,352 | -2,798 | 3,377 | 1,641 |
| Accounts payable and accrued liabilities | -510 | -1,850 | -1,668 | 1,982 | -1,605 |
| Other Working Capital | -1,563 | -5,384 | -6,727 | -4,694 | -7,108 |
| Other Operating Activity | 3,246 | 27,644 | 34,874 | 24,866 | -148 |
| Operating Cash Flow | $-901 | $-8,598 | $-8,690 | $-6,436 | $-6,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -158 | -108 | -80 | -204 |
| Investing Cash Flow | $-147 | $-158 | $-108 | $-80 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | 926 | 1,111 | -2,867 | N/A |
| Common Stock Issued | N/A | 746 | N/A | N/A | N/A |
| Other Financing Activity | 970 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $904 | $1,672 | $1,111 | $-2,867 | $N/A |
| Beginning Cash Position | 2,640 | 9,724 | 9,724 | 9,724 | 9,724 |
| End Cash Position | 2,496 | 2,640 | 2,037 | 341 | 2,561 |
| Net Cash Flow | $-144 | $-7,084 | $-7,687 | $-9,383 | $-7,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -901 | -8,598 | -8,690 | -6,436 | -6,959 |
| Capital Expenditure | -147 | -158 | -108 | -80 | -204 |
| Free Cash Flow | -1,048 | -8,756 | -8,798 | -6,516 | -7,163 |