Attis Industries Inc
(ATIS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214 | -807 | -286 | -110 | -570 |
| Depreciation Amortization | 137 | 164 | 209 | 190 | 230 |
| Accounts receivable | 115 | 45 | -32 | N/A | N/A |
| Accounts payable and accrued liabilities | 38 | -102 | 106 | N/A | N/A |
| Other Working Capital | -74 | -34 | 18 | -160 | 220 |
| Other Operating Activity | -146 | 589 | -45 | -30 | -20 |
| Operating Cash Flow | $-144 | $-144 | $-30 | $-110 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | 98 | 15 | -20 | 20 |
| Net Acquisitions | N/A | N/A | N/A | 70 | 0 |
| Purchase Sale Intangibles | N/A | 48 | N/A | N/A | N/A |
| Other Investing Activity | 71 | 146 | -1 | 0 | -240 |
| Investing Cash Flow | $-15 | $244 | $14 | $50 | $-220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -107 | -39 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 182 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -113 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 40 | 20 |
| Financing Cash Flow | $88 | $-107 | $30 | $40 | $20 |
| Beginning Cash Position | 122 | 129 | 115 | 130 | 470 |
| End Cash Position | 51 | 122 | 129 | 110 | 120 |
| Net Cash Flow | $-71 | $-8 | $14 | $-10 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -144 | -30 | -110 | -140 |
| Capital Expenditure | -86 | -3 | -10 | N/A | N/A |
| Free Cash Flow | -229 | -147 | -40 | -110 | -140 |