Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,839 | -948 | -372 | -1,708 | -1,069 |
| Depreciation Amortization | 193 | 124 | 57 | 188 | 140 |
| Accounts receivable | -614 | 315 | -273 | 527 | 696 |
| Accounts payable and accrued liabilities | 694 | -2 | 82 | 141 | -206 |
| Other Working Capital | 203 | 418 | 588 | 171 | 354 |
| Other Operating Activity | 388 | -18 | 330 | -62 | -25 |
| Operating Cash Flow | $-975 | $-111 | $412 | $-743 | $-110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 592 | 1,493 | N/A | -2,748 | -1,497 |
| PPE Investments | -370 | -258 | -183 | -300 | -216 |
| Other Investing Activity | -30 | -2 | -2 | 14 | 15 |
| Investing Cash Flow | $192 | $1,233 | $-185 | $-3,034 | $-1,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | 37 | N/A | 93 | 92 |
| Financing Cash Flow | $70 | $37 | $N/A | $93 | $92 |
| Exchange Rate Effect | 85 | 45 | 28 | 63 | 34 |
| Beginning Cash Position | 3,776 | 3,776 | 3,776 | 7,397 | 7,397 |
| End Cash Position | 3,148 | 4,980 | 4,031 | 3,776 | 5,715 |
| Net Cash Flow | $-628 | $1,204 | $255 | $-3,621 | $-1,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -975 | -111 | 412 | -743 | -110 |
| Capital Expenditure | -370 | -258 | -183 | -300 | -216 |
| Free Cash Flow | -1,345 | -369 | 229 | -1,043 | -326 |