Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,407 | 18,872 | 39,980 | 18,678 | 16,688 |
| Depreciation Amortization | 18,462 | 19,346 | 17,845 | 16,867 | 1,846 |
| Income taxes - deferred | -22,983 | -2,028 | 1,560 | 1,391 | -7,535 |
| Accounts receivable | 11,556 | -366 | -10,740 | -12,524 | 1,369 |
| Accounts payable and accrued liabilities | 20,242 | 605 | 11,859 | -961 | 3,420 |
| Other Working Capital | 50,112 | -18,975 | -11,900 | 108 | 3,982 |
| Other Operating Activity | 19,035 | 45,977 | 22,925 | 25,873 | -2,713 |
| Operating Cash Flow | $142,831 | $63,431 | $71,529 | $49,432 | $17,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,891 | -133,603 | 9,771 | 11,105 | 23,145 |
| PPE Investments | -3,869 | -6,689 | -7,410 | -5,217 | -4,087 |
| Net Acquisitions | -70,701 | -505 | -23,676 | -52,075 | N/A |
| Other Investing Activity | 231 | -2,466 | -331 | -676 | 1,025 |
| Investing Cash Flow | $-132,230 | $-143,263 | $-21,646 | $-46,863 | $20,083 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -51 |
| Common Stock Issued | 22,574 | 18,561 | 23,057 | 14,088 | 5,365 |
| Other Financing Activity | 671 | 1,545 | 2,933 | 6,301 | 0 |
| Financing Cash Flow | $23,245 | $20,106 | $25,990 | $20,389 | $5,314 |
| Beginning Cash Position | 114,530 | 174,256 | 98,383 | 75,425 | 32,971 |
| End Cash Position | 148,376 | 114,530 | 174,256 | 98,383 | 75,425 |
| Net Cash Flow | $33,846 | $-59,726 | $75,873 | $22,958 | $42,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,831 | 63,431 | 71,529 | 49,432 | 17,057 |
| Capital Expenditure | -3,869 | -7,389 | -9,710 | -5,217 | -4,087 |
| Free Cash Flow | 138,962 | 56,042 | 61,819 | 44,215 | 12,970 |