Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,230 | -1,950 | -2,580 | -1,970 | -1,430 |
| Depreciation Amortization | 4,200 | 2,080 | 7,550 | 5,660 | 3,690 |
| Other Working Capital | -7,320 | -2,380 | -11,290 | -14,630 | -18,190 |
| Other Operating Activity | 10 | -10 | -10 | -10 | 0 |
| Operating Cash Flow | $-6,340 | $-2,260 | $-6,330 | $-10,950 | $-15,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,380 | -7,260 | -32,470 | -16,010 | -6,450 |
| Net Acquisitions | 600 | 0 | -24,740 | -25,340 | -25,340 |
| Other Investing Activity | -600 | -200 | -1,400 | -810 | 0 |
| Investing Cash Flow | $-13,380 | $-7,460 | $-58,610 | $-42,160 | $-31,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,240 | 7,690 | -6,030 | -6,480 | -5,800 |
| Financing Cash Flow | $10,240 | $7,690 | $-6,030 | $-6,480 | $-5,800 |
| Beginning Cash Position | 21,340 | 21,340 | 92,320 | 92,320 | 92,320 |
| End Cash Position | 11,860 | 19,310 | 21,340 | 32,720 | 38,780 |
| Net Cash Flow | $-9,480 | $-2,030 | $-70,980 | $-59,600 | $-53,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,340 | -2,260 | -6,330 | -10,950 | -15,930 |
| Free Cash Flow | -6,340 | -2,260 | -6,330 | -10,950 | -15,930 |