Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | -81,770 | -61,630 | 1,080 | N/A |
| Depreciation Amortization | 1,520 | 9,380 | 7,060 | 5,980 | N/A |
| Other Working Capital | -4,360 | -3,680 | -2,030 | -4,060 | N/A |
| Other Operating Activity | 10 | 95,850 | 79,850 | 0 | 0 |
| Operating Cash Flow | $-2,170 | $19,780 | $23,250 | $3,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -1,330 | -480 | -500 | N/A |
| Other Investing Activity | 2,560 | -13,300 | -15,200 | 540 | 0 |
| Investing Cash Flow | $2,220 | $-14,630 | $-15,680 | $40 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,350 | -6,540 | -5,990 | -3,400 | 0 |
| Financing Cash Flow | $-1,350 | $-6,540 | $-5,990 | $-3,400 | $N/A |
| Beginning Cash Position | 1,300 | 2,690 | 2,140 | 2,140 | N/A |
| End Cash Position | 0 | 1,300 | 3,710 | 1,790 | N/A |
| Net Cash Flow | $-1,300 | $-1,390 | $1,570 | $-350 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,170 | 19,780 | 23,250 | 3,000 | N/A |
| Free Cash Flow | -2,170 | 19,780 | 23,250 | 3,000 | 0 |