Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,710 | 6,959 | 2,070 | 4,401 | 4,130 |
| Depreciation Amortization | 2,689 | 1,365 | 5,880 | 13,209 | 3,290 |
| Accounts receivable | -231 | -6,798 | -1,098 | 953 | N/A |
| Accounts payable and accrued liabilities | -2,727 | -1,930 | -4,596 | -4,412 | N/A |
| Other Working Capital | -6,454 | -10,189 | -13,320 | -12,481 | -8,790 |
| Other Operating Activity | -5,257 | 8,731 | 16,334 | 5,617 | 11,220 |
| Operating Cash Flow | $-6,270 | $-1,862 | $5,270 | $7,287 | $9,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 547 | 964 | N/A | 7,419 | N/A |
| PPE Investments | -571 | -95 | -1,340 | -1,248 | -630 |
| Sale Of Investment | N/A | N/A | 7,406 | N/A | N/A |
| Purchase Sale Intangibles | 8,244 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,116 | -128 | -1,056 | 0 | 3,220 |
| Investing Cash Flow | $8,092 | $741 | $5,010 | $6,171 | $2,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,404 | 571 | -11,498 | -12,982 | N/A |
| Common Stock Issued | 76 | 44 | 305 | 273 | N/A |
| Common Stock Repurchased | N/A | N/A | -6 | -6 | N/A |
| Other Financing Activity | 0 | 0 | 119 | 0 | -7,870 |
| Financing Cash Flow | $-2,328 | $615 | $-11,080 | $-12,715 | $-7,870 |
| Beginning Cash Position | 506 | 506 | 1,300 | 1,301 | 1,300 |
| End Cash Position | N/A | N/A | 500 | 2,044 | 5,870 |
| Net Cash Flow | $-506 | $-506 | $-790 | $743 | $4,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,270 | -1,862 | 5,270 | 7,287 | 9,850 |
| Capital Expenditure | -524 | -95 | -1,481 | -868 | N/A |
| Free Cash Flow | -6,794 | -1,957 | 3,789 | 6,419 | 9,850 |