Attis Industries Inc (ATIS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -259 | -229 | -192 | -145 |
| Depreciation Amortization | 2 | 6 | 5 | 3 | 6 |
| Accounts payable and accrued liabilities | N/A | 9 | 9 | 10 | N/A |
| Other Working Capital | 20 | 102 | 80 | 51 | 2 |
| Other Operating Activity | 0 | -9 | -9 | -10 | 0 |
| Operating Cash Flow | $-9 | $-151 | $-144 | $-139 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 249 | 249 | 249 | 249 |
| Investing Cash Flow | $N/A | $249 | $249 | $249 | $249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15 | 15 | 15 | 15 |
| Debt Repayment | N/A | -49 | -49 | -49 | -49 |
| Other Financing Activity | 9 | -192 | -197 | -202 | -208 |
| Financing Cash Flow | $9 | $-226 | $-231 | $-236 | $-242 |
| Beginning Cash Position | N/A | 7 | 7 | 7 | 7 |
| Net Cash Flow | $N/A | $-7 | $-7 | $-7 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -151 | -144 | -139 | -137 |
| Free Cash Flow | -9 | -151 | -144 | -139 | -137 |