Aether Holdings Inc (ATHR)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,824 | 8,668 | 7,901 | 2,379 | N/A |
| Depreciation Amortization | 1,743 | 1,455 | 1,060 | 465 | 61 |
| Accounts receivable | -19,895 | -17,007 | -9,622 | -2,620 | N/A |
| Accounts payable and accrued liabilities | -4,413 | -283 | 34 | 1,699 | N/A |
| Other Working Capital | -19,295 | -18,434 | -11,724 | -1,911 | -149 |
| Other Operating Activity | 28,354 | 20,371 | 11,728 | 2,037 | 3,384 |
| Operating Cash Flow | $-2,682 | $-5,230 | $-623 | $2,049 | $3,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,427 | -99,133 | -102,066 | -23,631 | N/A |
| PPE Investments | -2,322 | -1,919 | -1,361 | -656 | N/A |
| Other Investing Activity | 1,059 | 1,186 | 1,186 | 602 | 0 |
| Investing Cash Flow | $-107,690 | $-99,866 | $-102,241 | $-23,685 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -2,686 | -2,483 | -2,444 | -2,157 | N/A |
| Common Stock Issued | 136,298 | 134,234 | 133,962 | 133,526 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -8 | N/A |
| Other Financing Activity | 116 | -4,000 | -4,000 | -4,000 | 0 |
| Financing Cash Flow | $129,728 | $127,751 | $127,518 | $127,361 | $4,000 |
| Beginning Cash Position | 13,615 | 13,615 | 13,615 | 13,615 | N/A |
| End Cash Position | 32,971 | 36,270 | 38,269 | 119,340 | N/A |
| Net Cash Flow | $19,356 | $22,655 | $24,654 | $105,725 | $7,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,682 | -5,230 | -623 | 2,049 | 3,296 |
| Capital Expenditure | -2,322 | -1,919 | -1,361 | -656 | N/A |
| Free Cash Flow | -5,004 | -7,149 | -1,984 | 1,393 | 3,296 |