Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147 | -338 | -218 | -311 | -613 |
| Depreciation Amortization | 156 | 100 | 49 | 109 | 72 |
| Accounts receivable | -342 | -201 | -239 | -100 | -665 |
| Accounts payable and accrued liabilities | 396 | 319 | 414 | -145 | 168 |
| Other Working Capital | -562 | -379 | -250 | -319 | -482 |
| Other Operating Activity | 606 | 342 | 94 | 257 | 497 |
| Operating Cash Flow | $107 | $-157 | $-150 | $-509 | $-1,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,535 | 1,072 | 1,093 | 1,679 | 462 |
| PPE Investments | -354 | -229 | -127 | -479 | -85 |
| Purchase Of Investment | N/A | N/A | N/A | 15 | -192 |
| Investing Cash Flow | $3,181 | $843 | $966 | $1,215 | $185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302 | 218 | 117 | 359 | 350 |
| Financing Cash Flow | $302 | $218 | $117 | $359 | $350 |
| Beginning Cash Position | 3,963 | 3,963 | 3,963 | 2,898 | 2,898 |
| End Cash Position | 7,553 | 4,867 | 4,896 | 3,963 | 2,410 |
| Net Cash Flow | $3,590 | $904 | $933 | $1,065 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107 | -157 | -150 | -509 | -1,023 |
| Capital Expenditure | -354 | -229 | -127 | -479 | -85 |
| Free Cash Flow | -247 | -386 | -277 | -988 | -1,108 |