American Telecom Svc (ATEL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,568 | -5,390 | -1,629 | -5,738 | -4,525 |
| Depreciation Amortization | 64 | 38 | 15 | 2,444 | 2,431 |
| Accounts receivable | -5,364 | -6,780 | -3,329 | -1,081 | -165 |
| Accounts payable and accrued liabilities | 1,318 | 1,427 | 280 | 373 | 1,079 |
| Other Working Capital | -3,179 | -5,668 | -4,513 | -3,044 | -1,484 |
| Other Operating Activity | 5,127 | 5,566 | 3,084 | 1,198 | -699 |
| Operating Cash Flow | $-15,601 | $-10,805 | $-6,091 | $-5,848 | $-3,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -138 | -48 | -195 | -110 |
| Investing Cash Flow | $-184 | $-138 | $-48 | $-195 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,114 | 2,114 |
| Common Stock Issued | N/A | N/A | N/A | 16,782 | 16,782 |
| Other Financing Activity | 11,629 | 0 | 0 | -531 | -531 |
| Financing Cash Flow | $11,629 | $N/A | $N/A | $18,364 | $18,364 |
| Beginning Cash Position | 12,373 | 12,373 | 12,373 | 51 | 51 |
| End Cash Position | 8,216 | 1,429 | 6,233 | 12,373 | 14,942 |
| Net Cash Flow | $-4,157 | $-10,944 | $-6,140 | $12,322 | $14,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,601 | -10,805 | -6,091 | -5,848 | -3,363 |
| Capital Expenditure | -184 | -138 | -48 | -195 | -110 |
| Free Cash Flow | -15,785 | -10,944 | -6,140 | -6,042 | -3,473 |