Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,445 | -10,772 | -1,916 | 5,249 | 5,169 |
| Depreciation Amortization | 4,462 | 2,924 | 1,345 | 5,526 | 3,953 |
| Accounts receivable | 5,382 | 3,473 | 1,008 | -9,028 | -1,581 |
| Accounts payable and accrued liabilities | 740 | -2,817 | -69 | -1,504 | -3,230 |
| Other Working Capital | 3,404 | 661 | 746 | -9,663 | -7,150 |
| Other Operating Activity | 784 | 6,283 | -903 | 2,267 | -3,404 |
| Operating Cash Flow | $2,327 | $-248 | $211 | $-7,153 | $-6,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327 | -1,340 | -642 | 3,338 | -797 |
| Sale Of Investment | N/A | N/A | N/A | 6,641 | 6,641 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 8,244 | 8,244 |
| Other Investing Activity | 970 | -1,580 | -1,572 | 7,704 | 7,802 |
| Investing Cash Flow | $-357 | $-2,920 | $-2,214 | $17,683 | $13,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,936 | -1,927 | -514 | N/A | N/A |
| Debt Repayment | -1,531 | -1,013 | -504 | -1,946 | -1,448 |
| Common Stock Issued | 111 | 77 | 49 | 138 | 106 |
| Other Financing Activity | 0 | 0 | 0 | -1,901 | -1,445 |
| Financing Cash Flow | $-3,356 | $-2,863 | $-969 | $-3,709 | $-2,787 |
| Beginning Cash Position | 7,327 | 7,327 | 7,327 | 506 | 506 |
| End Cash Position | 5,941 | 1,296 | 4,355 | 7,327 | 5,122 |
| Net Cash Flow | $-1,386 | $-6,031 | $-2,972 | $6,821 | $4,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,327 | -248 | 211 | -7,153 | -6,243 |
| Capital Expenditure | -1,327 | -1,340 | -642 | -3,429 | -750 |
| Free Cash Flow | 1,000 | -1,588 | -431 | -10,582 | -6,993 |