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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,135 | 2,765 | -7,084 | 1,028 | 1,524 |
| Depreciation Amortization | 3,193 | 2,926 | 2,237 | 1,640 | 1,375 |
| Income taxes - deferred | 41 | 41 | 29 | 7 | N/A |
| Accounts receivable | 3,218 | -1,621 | -1,761 | 1,235 | -2,272 |
| Other Working Capital | 848 | -5,364 | 1,406 | 2,352 | -305 |
| Other Operating Activity | -2,830 | 2,202 | 2,225 | -1,008 | 2,356 |
| Operating Cash Flow | $1,335 | $949 | $-2,948 | $5,254 | $2,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | 0 | N/A | N/A | N/A |
| PPE Investments | -2,359 | -1,982 | -3,112 | -1,879 | -1,769 |
| Net Acquisitions | N/A | N/A | N/A | 616 | N/A |
| Other Investing Activity | 168 | -375 | -153 | 75 | 0 |
| Investing Cash Flow | $-2,691 | $-2,357 | $-3,265 | $-1,188 | $-1,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 15 | 19 | 791 | 131 |
| Dividend Paid | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,479 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,846 | $15 | $19 | $791 | $131 |
| Exchange Rate Effect | 39 | -112 | -170 | 144 | -37 |
| Beginning Cash Position | 1,615 | 3,120 | 9,484 | 4,483 | 3,480 |
| End Cash Position | 3,144 | 1,615 | 3,120 | 9,484 | 4,483 |
| Net Cash Flow | $1,529 | $-1,505 | $-6,364 | $5,001 | $1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,335 | 949 | -2,948 | 5,254 | 2,678 |
| Capital Expenditure | -2,359 | -1,982 | -3,112 | -1,879 | -1,769 |
| Free Cash Flow | -1,024 | -1,033 | -6,060 | 3,375 | 909 |