Aether Holdings Inc (ATHR)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,881 | 7,599 | 18,678 | 19,888 | 13,567 |
| Depreciation Amortization | 6,256 | 3,251 | 16,867 | 3,591 | 1,392 |
| Income taxes - deferred | 4,304 | 2,307 | 1,391 | 1,549 | 370 |
| Accounts receivable | -3,347 | -7,431 | -12,524 | -15,236 | -6,974 |
| Accounts payable and accrued liabilities | 9,193 | 16,683 | -961 | 3,354 | 9,192 |
| Other Working Capital | -6,047 | -2,259 | 108 | -10,862 | -5,692 |
| Other Operating Activity | 3,657 | -4,366 | 25,873 | 21,400 | 4,012 |
| Operating Cash Flow | $30,897 | $15,784 | $49,432 | $23,684 | $15,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,015 | -20,929 | 11,105 | -7,151 | -8,522 |
| PPE Investments | -2,260 | 119 | -5,217 | -3,846 | -2,684 |
| Net Acquisitions | N/A | N/A | -52,075 | -16,598 | N/A |
| Other Investing Activity | -36 | -114 | -676 | 0 | 0 |
| Investing Cash Flow | $-42,311 | $-20,924 | $-46,863 | $-27,595 | $-11,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,850 | 4,054 | 14,088 | 9,126 | 8,467 |
| Other Financing Activity | 1,814 | 585 | 6,301 | 4,408 | 2,741 |
| Financing Cash Flow | $13,664 | $4,639 | $20,389 | $13,534 | $11,208 |
| Beginning Cash Position | 98,383 | 98,383 | 75,425 | 75,425 | 75,425 |
| End Cash Position | 100,633 | 97,882 | 98,383 | 85,048 | 91,294 |
| Net Cash Flow | $2,250 | $-501 | $22,958 | $9,623 | $15,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,897 | 15,784 | 49,432 | 23,684 | 15,867 |
| Capital Expenditure | -3,960 | -1,281 | -5,217 | -3,846 | -2,684 |
| Free Cash Flow | 26,937 | 14,503 | 44,215 | 19,838 | 13,183 |