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)
| 12-2005 | 09-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,346 | -419 | -59 | -24 |
| Depreciation Amortization | 205 | 78 | N/A | N/A |
| Accounts receivable | -113 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 526 | 207 | 18 | 17 |
| Other Working Capital | 441 | -86 | 18 | 17 |
| Other Operating Activity | -411 | -205 | 23 | -9 |
| Operating Cash Flow | $-698 | $-425 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17 | N/A | N/A | N/A |
| Investing Cash Flow | $-17 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,114 | 2,114 | N/A | N/A |
| Other Financing Activity | -615 | -405 | 0 | 0 |
| Financing Cash Flow | $1,499 | $1,708 | $N/A | $N/A |
| Beginning Cash Position | 51 | 51 | N/A | N/A |
| End Cash Position | 834 | 1,334 | N/A | N/A |
| Net Cash Flow | $784 | $1,283 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -698 | -425 | N/A | N/A |
| Capital Expenditure | -17 | N/A | N/A | N/A |
| Free Cash Flow | -715 | -425 | 0 | 0 |