Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410 | 9,600 | 4,960 | 70 | -5,650 |
| Depreciation Amortization | 1,840 | 5,810 | 4,450 | 2,790 | 1,350 |
| Other Working Capital | -7,720 | 15,510 | 8,170 | 2,770 | 3,100 |
| Other Operating Activity | 0 | 680 | 10 | 0 | 0 |
| Operating Cash Flow | $-5,470 | $31,600 | $17,590 | $5,630 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -23,110 | -17,070 | -11,070 | -6,850 |
| Net Acquisitions | -25,300 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,380 | $-23,110 | $-17,070 | $-11,070 | $-6,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,140 | 70,940 | 71,550 | 72,400 | 13,640 |
| Financing Cash Flow | $-1,140 | $70,940 | $71,550 | $72,400 | $13,640 |
| Beginning Cash Position | 92,320 | 12,880 | 12,880 | 12,880 | 12,880 |
| End Cash Position | 58,330 | 92,320 | 84,960 | 79,850 | 18,460 |
| Net Cash Flow | $-33,990 | $79,440 | $72,070 | $66,970 | $5,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,470 | 31,600 | 17,590 | 5,630 | -1,200 |
| Free Cash Flow | -5,470 | 31,600 | 17,590 | 5,630 | -1,200 |