Aether Holdings Inc (ATHR)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,407 | 30,774 | -7,802 | -7,552 | 18,872 |
| Depreciation Amortization | 18,462 | 13,614 | 9,380 | 4,740 | 19,346 |
| Income taxes - deferred | -22,983 | -23,429 | 105 | 415 | -2,028 |
| Accounts receivable | 11,556 | -2,951 | 11,633 | 1,652 | -366 |
| Accounts payable and accrued liabilities | 20,242 | 8,121 | -13,618 | -20,327 | 605 |
| Other Working Capital | 50,112 | 26,204 | 17,551 | -12,349 | -18,975 |
| Other Operating Activity | 19,035 | 27,165 | 23,206 | 28,935 | 45,977 |
| Operating Cash Flow | $142,831 | $79,498 | $40,455 | $-4,486 | $63,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,891 | -80,021 | -57,473 | -4,402 | -133,603 |
| PPE Investments | -3,869 | -2,192 | -959 | -468 | -6,689 |
| Net Acquisitions | -70,701 | N/A | N/A | N/A | -505 |
| Other Investing Activity | 231 | 541 | 0 | 0 | -2,466 |
| Investing Cash Flow | $-132,230 | $-81,672 | $-58,432 | $-4,870 | $-143,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,574 | 9,745 | 5,928 | 250 | 18,561 |
| Other Financing Activity | 671 | 586 | 524 | 0 | 1,545 |
| Financing Cash Flow | $23,245 | $10,331 | $6,452 | $250 | $20,106 |
| Beginning Cash Position | 114,530 | 114,530 | 114,530 | 114,530 | 174,256 |
| End Cash Position | 148,376 | 122,687 | 103,005 | 105,424 | 114,530 |
| Net Cash Flow | $33,846 | $8,157 | $-11,525 | $-9,106 | $-59,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,831 | 79,498 | 40,455 | -4,486 | 63,431 |
| Capital Expenditure | -3,869 | -2,192 | -959 | -468 | -7,389 |
| Free Cash Flow | 138,962 | 77,306 | 39,496 | -4,954 | 56,042 |