Aether Holdings Inc (ATHR)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,054 | 54,373 | 77,590 | 49,474 | 19,739 |
| Depreciation Amortization | 12,575 | 48,728 | 35,259 | 24,071 | 13,536 |
| Income taxes - deferred | 448 | 9,558 | 5,741 | 3,559 | 1,688 |
| Accounts receivable | -4,891 | -44,262 | -50,757 | -34,454 | -11,806 |
| Accounts payable and accrued liabilities | -8,607 | -9,739 | 6,544 | 10,183 | 1,187 |
| Other Working Capital | -25,526 | -24,315 | -48,428 | -38,670 | -30,036 |
| Other Operating Activity | 31,256 | 111,811 | 87,314 | 52,446 | 24,038 |
| Operating Cash Flow | $26,309 | $146,154 | $113,263 | $66,609 | $18,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,050 | -130,955 | -112,013 | -74,280 | -60,280 |
| PPE Investments | -2,324 | -14,010 | -10,857 | -3,906 | -610 |
| Net Acquisitions | N/A | -70,627 | -70,627 | N/A | N/A |
| Other Investing Activity | 0 | -1,217 | -1,598 | -1,534 | 0 |
| Investing Cash Flow | $-20,374 | $-216,809 | $-195,095 | $-79,720 | $-60,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,805 | 53,000 | 43,168 | 39,790 | 22,809 |
| Other Financing Activity | 0 | 0 | 58 | 278 | 286 |
| Financing Cash Flow | $16,805 | $53,000 | $43,226 | $40,068 | $23,095 |
| Beginning Cash Position | 130,721 | 148,376 | 148,376 | 148,376 | 148,376 |
| End Cash Position | 153,461 | 130,721 | 109,770 | 175,333 | 128,927 |
| Net Cash Flow | $22,740 | $-17,655 | $-38,606 | $26,957 | $-19,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,309 | 146,154 | 113,263 | 66,609 | 18,346 |
| Capital Expenditure | -2,324 | -14,010 | -10,857 | -3,906 | -610 |
| Free Cash Flow | 23,985 | 132,144 | 102,406 | 62,703 | 17,736 |