Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,708 | -4,710 | -3,937 | -936 | -12 |
| Depreciation Amortization | 188 | 250 | 265 | 247 | 219 |
| Accounts receivable | 527 | 878 | 233 | -426 | -273 |
| Accounts payable and accrued liabilities | 141 | -69 | 413 | -16 | 184 |
| Other Working Capital | 171 | 1,350 | 2,841 | -629 | -474 |
| Other Operating Activity | -62 | 105 | 262 | 1,048 | 926 |
| Operating Cash Flow | $-743 | $-2,196 | $77 | $-712 | $570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,748 | 400 | 3,396 | 1,076 | 590 |
| PPE Investments | -300 | -328 | -182 | -72 | -378 |
| Purchase Of Investment | N/A | -211 | N/A | N/A | N/A |
| Other Investing Activity | 14 | 0 | 86 | -73 | -21 |
| Investing Cash Flow | $-3,034 | $-139 | $3,300 | $931 | $191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 122 | N/A | 839 | 329 |
| Common Stock Repurchased | N/A | -19 | -367 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 346 | 0 | 0 |
| Financing Cash Flow | $93 | $103 | $-21 | $839 | $329 |
| Exchange Rate Effect | 63 | 162 | N/A | N/A | N/A |
| Beginning Cash Position | 7,397 | 9,467 | 6,111 | 5,053 | 3,963 |
| End Cash Position | 3,776 | 7,397 | 9,467 | 6,111 | 5,053 |
| Net Cash Flow | $-3,621 | $-2,070 | $3,356 | $1,058 | $1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | -2,196 | 77 | -712 | 570 |
| Capital Expenditure | -300 | -328 | -182 | -72 | -378 |
| Free Cash Flow | -1,043 | -2,524 | -105 | -784 | 192 |