Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,273 | -187 | 6 | -9 | -2,700 |
| Depreciation Amortization | 189 | 189 | 129 | 63 | 269 |
| Accounts receivable | 362 | -786 | -537 | -712 | -212 |
| Accounts payable and accrued liabilities | -1,747 | -1,283 | -810 | -690 | 823 |
| Other Working Capital | -742 | -2,044 | -393 | -1,435 | -631 |
| Other Operating Activity | 1,784 | 2,578 | 1,758 | 1,541 | 33 |
| Operating Cash Flow | $-1,427 | $-1,533 | $153 | $-1,242 | $-2,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,748 |
| PPE Investments | -19 | -21 | -6 | N/A | -449 |
| Other Investing Activity | 201 | 22 | -5 | -1 | -31 |
| Investing Cash Flow | $182 | $1 | $-11 | $-1 | $2,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,424 | N/A | 1,306 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 163 |
| Other Financing Activity | 1,224 | 0 | 0 | 0 | 370 |
| Financing Cash Flow | $1,224 | $1,424 | $N/A | $1,306 | $533 |
| Exchange Rate Effect | N/A | -17 | -1 | -37 | 98 |
| Beginning Cash Position | 2,760 | 4,257 | 4,257 | 4,257 | 3,776 |
| End Cash Position | 2,739 | 4,132 | 4,398 | 4,283 | 4,257 |
| Net Cash Flow | $-21 | $-125 | $141 | $26 | $481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,427 | -1,533 | 153 | -1,242 | -2,418 |
| Capital Expenditure | -19 | -21 | -6 | N/A | -449 |
| Free Cash Flow | -1,446 | -1,554 | 147 | -1,242 | -2,867 |