Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,830 | 10,460 | 7,260 | -3,790 | N/A |
| Depreciation Amortization | 10,180 | 7,420 | 4,890 | 2,440 | N/A |
| Other Working Capital | -22,080 | -11,210 | -9,820 | 2,520 | N/A |
| Other Operating Activity | -2,780 | -2,450 | -2,760 | -3,060 | 0 |
| Operating Cash Flow | $-850 | $4,220 | $-430 | $-1,890 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,310 | -7,480 | -2,610 | -630 | N/A |
| Net Acquisitions | -20,130 | -19,960 | 0 | 0 | N/A |
| Investing Cash Flow | $-34,440 | $-27,440 | $-2,610 | $-630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,600 | -3,270 | -3,270 | -3,270 | 0 |
| Financing Cash Flow | $-2,600 | $-3,270 | $-3,270 | $-3,270 | $N/A |
| Beginning Cash Position | 50,790 | 50,790 | 50,790 | 50,790 | N/A |
| End Cash Position | 12,880 | 24,300 | 44,470 | 44,990 | N/A |
| Net Cash Flow | $-37,900 | $-26,490 | $-6,320 | $-5,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | 4,220 | -430 | -1,890 | N/A |
| Free Cash Flow | -850 | 4,220 | -430 | -1,890 | 0 |