Aether Holdings Inc (ATHR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,824 | -13,166 | -22,359 |
| Depreciation Amortization | 1,743 | 1,900 | 1,801 |
| Accounts receivable | -19,895 | -8,080 | -452 |
| Accounts payable and accrued liabilities | -4,413 | 13,012 | 1,431 |
| Other Working Capital | -19,295 | 5,590 | -881 |
| Other Operating Activity | 28,354 | -1,523 | -452 |
| Operating Cash Flow | $-2,682 | $-2,267 | $-20,912 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -106,427 | 9,070 | 21,269 |
| PPE Investments | -2,322 | -1,466 | -711 |
| Other Investing Activity | 1,059 | -904 | 0 |
| Investing Cash Flow | $-107,690 | $6,700 | $20,558 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -4,000 | 4,000 | N/A |
| Debt Issued | N/A | 2,000 | 575 |
| Debt Repayment | -2,686 | -1,532 | -1,075 |
| Common Stock Issued | 136,298 | 1,557 | 173 |
| Common Stock Repurchased | N/A | N/A | -73 |
| Other Financing Activity | 116 | 63 | 34 |
| Financing Cash Flow | $129,728 | $6,088 | $-366 |
| Beginning Cash Position | 13,615 | 3,094 | 3,784 |
| End Cash Position | 32,971 | 13,615 | 3,094 |
| Net Cash Flow | $19,356 | $10,521 | $-690 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,682 | -2,267 | -20,912 |
| Capital Expenditure | -2,322 | -1,466 | -711 |
| Free Cash Flow | -5,004 | -3,733 | -21,623 |