Aether Holdings Inc (ATHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,630 | 13,542 | 3,417 | 39,980 | 26,552 |
| Depreciation Amortization | 14,740 | 10,170 | 5,385 | 17,845 | 9,375 |
| Income taxes - deferred | -659 | -606 | 211 | 1,560 | 5,924 |
| Accounts receivable | -32,987 | -17,329 | -14,260 | -10,740 | -8,668 |
| Accounts payable and accrued liabilities | 11,070 | 6,269 | 10,782 | 11,859 | 9,563 |
| Other Working Capital | -23,384 | -17,515 | -8,572 | -11,900 | -8,313 |
| Other Operating Activity | 54,588 | 31,719 | 15,248 | 22,925 | 14,672 |
| Operating Cash Flow | $46,998 | $26,250 | $12,211 | $71,529 | $49,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,073 | -29,880 | -11,877 | 9,771 | -27,446 |
| PPE Investments | -5,397 | -3,754 | -1,584 | -7,410 | -4,566 |
| Net Acquisitions | N/A | N/A | N/A | -23,676 | N/A |
| Other Investing Activity | -2,362 | -2,047 | -2,264 | -331 | -260 |
| Investing Cash Flow | $-79,832 | $-35,681 | $-15,725 | $-21,646 | $-32,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,854 | 11,929 | 1,798 | 23,057 | 15,324 |
| Other Financing Activity | 1,899 | 772 | 264 | 2,933 | 2,663 |
| Financing Cash Flow | $16,753 | $12,701 | $2,062 | $25,990 | $17,987 |
| Beginning Cash Position | 174,256 | 174,256 | 174,256 | 98,383 | 98,383 |
| End Cash Position | 158,175 | 177,526 | 172,804 | 174,256 | 133,203 |
| Net Cash Flow | $-16,081 | $3,270 | $-1,452 | $75,873 | $34,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,998 | 26,250 | 12,211 | 71,529 | 49,105 |
| Capital Expenditure | -5,397 | -3,754 | -1,884 | -9,710 | -6,566 |
| Free Cash Flow | 41,601 | 22,496 | 10,327 | 61,819 | 42,539 |