Astea International (ATEA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,996 | -238 | 673 | -1,570 | -899 |
| Depreciation Amortization | 2,185 | 1,754 | 1,906 | 2,197 | 2,242 |
| Income taxes - deferred | 45 | 50 | 50 | 40 | 36 |
| Accounts receivable | 1,267 | 2,524 | -1,212 | -1,179 | 482 |
| Other Working Capital | 1,041 | 672 | 438 | 124 | -45 |
| Other Operating Activity | -1,111 | -2,243 | 1,420 | 1,367 | -260 |
| Operating Cash Flow | $431 | $2,519 | $3,275 | $979 | $1,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124 | 474 | -427 | 705 | -410 |
| PPE Investments | -3,107 | -2,948 | -2,696 | -1,471 | -1,832 |
| Other Investing Activity | -6 | -11 | -22 | 8 | 51 |
| Investing Cash Flow | $-2,989 | $-2,485 | $-3,145 | $-758 | $-2,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 66 | 41 | 3 | N/A |
| Dividend Paid | -300 | -300 | -300 | -210 | -180 |
| Other Financing Activity | -14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,686 | $-234 | $-259 | $-207 | $-180 |
| Exchange Rate Effect | -32 | 69 | -129 | -108 | 169 |
| Beginning Cash Position | 2,015 | 2,146 | 2,404 | 2,498 | 3,144 |
| End Cash Position | 1,111 | 2,015 | 2,146 | 2,404 | 2,498 |
| Net Cash Flow | $-904 | $-131 | $-258 | $-94 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431 | 2,519 | 3,275 | 979 | 1,556 |
| Capital Expenditure | -3,107 | -2,948 | -2,696 | -1,471 | -1,832 |
| Free Cash Flow | -2,676 | -429 | 579 | -492 | -276 |