Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311 | 28 | -3,549 | -7,077 | -14,690 |
| Depreciation Amortization | 109 | 218 | 482 | 925 | 1,429 |
| Accounts receivable | -100 | -336 | 135 | -382 | 767 |
| Accounts payable and accrued liabilities | -145 | -75 | 335 | 70 | -637 |
| Other Working Capital | -319 | -431 | 346 | 986 | -1,669 |
| Other Operating Activity | 257 | 411 | -430 | 515 | 3,019 |
| Operating Cash Flow | $-509 | $-185 | $-2,681 | $-4,963 | $-11,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,679 | -5,538 | 3,340 | 690 | 8,454 |
| PPE Investments | -479 | -127 | -77 | -97 | -913 |
| Purchase Of Investment | 15 | -79 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 508 |
| Other Investing Activity | 0 | -74 | 0 | 0 | 0 |
| Investing Cash Flow | $1,215 | $-5,818 | $3,263 | $593 | $8,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 343 | 380 | 277 |
| Common Stock Issued | 359 | 353 | 413 | 209 | 319 |
| Common Stock Repurchased | N/A | N/A | N/A | -909 | -105 |
| Financing Cash Flow | $359 | $353 | $756 | $-320 | $491 |
| Beginning Cash Position | 2,898 | 8,548 | 7,210 | 11,900 | 15,141 |
| End Cash Position | 3,963 | 2,898 | 8,548 | 7,210 | 11,900 |
| Net Cash Flow | $1,065 | $-5,650 | $1,338 | $-4,690 | $-3,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -185 | -2,681 | -4,963 | -11,781 |
| Capital Expenditure | -479 | -127 | -77 | -97 | -913 |
| Free Cash Flow | -988 | -312 | -2,758 | -5,060 | -12,694 |