American Telecom Svc (ATEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,738 | -170 | -25 |
| Depreciation Amortization | 2,444 | 1 | N/A |
| Accounts receivable | -1,081 | N/A | N/A |
| Accounts payable and accrued liabilities | 373 | N/A | N/A |
| Other Working Capital | -3,044 | 101 | N/A |
| Other Operating Activity | 1,198 | 69 | 25 |
| Operating Cash Flow | $-5,848 | $1 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -195 | N/A | N/A |
| Investing Cash Flow | $-195 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,114 | 50 | N/A |
| Common Stock Issued | 16,782 | N/A | N/A |
| Other Financing Activity | -531 | 0 | 0 |
| Financing Cash Flow | $18,364 | $50 | $N/A |
| Beginning Cash Position | 51 | N/A | N/A |
| End Cash Position | 12,373 | 51 | N/A |
| Net Cash Flow | $12,322 | $51 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -5,848 | 1 | N/A |
| Capital Expenditure | -195 | N/A | N/A |
| Free Cash Flow | -6,042 | 1 | 0 |