Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46 | -3,549 | -3,067 | -2,438 | -985 |
| Depreciation Amortization | 73 | 482 | 381 | 265 | 140 |
| Accounts receivable | -331 | 135 | 34 | 464 | 126 |
| Accounts payable and accrued liabilities | -445 | 335 | 73 | 260 | 109 |
| Other Working Capital | -738 | 346 | -83 | 20 | 30 |
| Other Operating Activity | 776 | -430 | -107 | -724 | -235 |
| Operating Cash Flow | $-711 | $-2,681 | $-2,769 | $-2,153 | $-815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,778 | 3,340 | 2,775 | 3,448 | -1,496 |
| PPE Investments | -7 | -77 | -47 | -39 | -12 |
| Other Investing Activity | -50 | 0 | 53 | 53 | 0 |
| Investing Cash Flow | $-1,835 | $3,263 | $2,781 | $3,462 | $-1,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 343 | 343 | 343 | 343 |
| Common Stock Issued | 109 | 413 | 144 | 28 | 28 |
| Financing Cash Flow | $109 | $756 | $487 | $371 | $371 |
| Beginning Cash Position | 8,548 | 7,210 | 7,210 | 7,210 | 7,210 |
| End Cash Position | 6,111 | 8,548 | 7,709 | 8,890 | 5,258 |
| Net Cash Flow | $-2,437 | $1,338 | $499 | $1,680 | $-1,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711 | -2,681 | -2,769 | -2,153 | -815 |
| Capital Expenditure | -7 | -77 | -47 | -39 | -12 |
| Free Cash Flow | -718 | -2,758 | -2,816 | -2,192 | -827 |