Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,077 | -5,723 | -4,173 | -2,190 | -14,690 |
| Depreciation Amortization | 925 | 737 | 508 | 261 | 1,429 |
| Accounts receivable | -382 | -168 | -316 | 45 | 767 |
| Accounts payable and accrued liabilities | 70 | 229 | 354 | 63 | -637 |
| Other Working Capital | 986 | 878 | 72 | -285 | -1,669 |
| Other Operating Activity | 515 | -61 | -38 | -108 | 3,019 |
| Operating Cash Flow | $-4,963 | $-4,108 | $-3,593 | $-2,214 | $-11,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 690 | -3,169 | -5,574 | -5,245 | 8,454 |
| PPE Investments | -97 | -86 | -89 | -23 | -913 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 508 |
| Investing Cash Flow | $593 | $-3,255 | $-5,663 | $-5,268 | $8,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380 | 373 | 366 | 359 | 277 |
| Common Stock Issued | 209 | 209 | 114 | 73 | 319 |
| Common Stock Repurchased | -909 | -910 | -909 | -650 | -105 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $-320 | $-323 | $-429 | $-218 | $491 |
| Beginning Cash Position | 11,900 | 11,900 | 11,900 | 11,900 | 15,141 |
| End Cash Position | 7,210 | 4,214 | 2,215 | 4,200 | 11,900 |
| Net Cash Flow | $-4,690 | $-7,686 | $-9,685 | $-7,700 | $-3,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,963 | -4,108 | -3,593 | -2,214 | -11,781 |
| Capital Expenditure | -97 | -86 | -89 | -23 | -913 |
| Free Cash Flow | -5,060 | -4,194 | -3,682 | -2,237 | -12,694 |