Aether Holdings Inc (ATHR)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,814 | 16,688 | 3,605 | 1,453 | 1,669 |
| Depreciation Amortization | 635 | 1,846 | 1,281 | 764 | 365 |
| Income taxes - deferred | -1,657 | -7,535 | N/A | N/A | N/A |
| Accounts receivable | -2,074 | 1,369 | 228 | 2,615 | 1,743 |
| Accounts payable and accrued liabilities | 6,587 | 3,420 | 7,477 | 5,807 | 4,552 |
| Other Working Capital | -1,234 | 3,982 | 3,820 | 6,651 | 1,572 |
| Other Operating Activity | -1,415 | -2,713 | -6,193 | -7,351 | -5,777 |
| Operating Cash Flow | $7,656 | $17,057 | $10,218 | $9,939 | $4,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,734 | 23,145 | 20,157 | 17,941 | 6,317 |
| PPE Investments | -522 | -4,087 | -3,156 | -2,848 | -367 |
| Other Investing Activity | 0 | 1,025 | -129 | -135 | 0 |
| Investing Cash Flow | $-5,256 | $20,083 | $16,872 | $14,958 | $5,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -51 | -51 | -45 | N/A |
| Common Stock Issued | 4,110 | 5,365 | 3,312 | 2,771 | 950 |
| Other Financing Activity | 760 | 0 | 88 | 81 | 0 |
| Financing Cash Flow | $4,870 | $5,314 | $3,349 | $2,807 | $950 |
| Beginning Cash Position | 75,425 | 32,971 | 32,971 | 32,971 | 32,971 |
| End Cash Position | 82,695 | 75,425 | 63,410 | 60,675 | 43,995 |
| Net Cash Flow | $7,270 | $42,454 | $30,439 | $27,704 | $11,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,656 | 17,057 | 10,218 | 9,939 | 4,124 |
| Capital Expenditure | -522 | -4,087 | -3,156 | -2,848 | -367 |
| Free Cash Flow | 7,134 | 12,970 | 7,062 | 7,091 | 3,757 |