Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -810 | -470 | -4,710 | -3,981 | -3,036 |
| Depreciation Amortization | 98 | 50 | 250 | 176 | 110 |
| Accounts receivable | 276 | 462 | 878 | 1,053 | 1,325 |
| Accounts payable and accrued liabilities | 77 | 49 | -69 | -498 | 110 |
| Other Working Capital | 428 | 237 | 1,350 | 1,228 | 1,215 |
| Other Operating Activity | 17 | -193 | 105 | -45 | -1,019 |
| Operating Cash Flow | $86 | $135 | $-2,196 | $-2,067 | $-1,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 400 | 357 | -2,122 |
| PPE Investments | -73 | -13 | -328 | -269 | -139 |
| Purchase Of Investment | N/A | N/A | -211 | N/A | N/A |
| Other Investing Activity | 91 | 66 | 0 | -200 | 0 |
| Investing Cash Flow | $18 | $53 | $-139 | $-112 | $-2,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 50 | 122 | 121 | 63 |
| Common Stock Repurchased | N/A | N/A | -19 | -19 | -19 |
| Financing Cash Flow | $51 | $50 | $103 | $102 | $44 |
| Exchange Rate Effect | -47 | -6 | 162 | N/A | N/A |
| Beginning Cash Position | 7,397 | 7,397 | 9,467 | 9,467 | 9,467 |
| End Cash Position | 7,505 | 7,629 | 7,397 | 7,390 | 5,955 |
| Net Cash Flow | $108 | $232 | $-2,070 | $-2,077 | $-3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86 | 135 | -2,196 | -2,067 | -1,295 |
| Capital Expenditure | -73 | -13 | -328 | -269 | -139 |
| Free Cash Flow | 13 | 122 | -2,524 | -2,336 | -1,434 |