Attis Industries Inc (ATIS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,541 | -714 | 232 | 1,237 | -14 |
| Depreciation Amortization | 2,277 | 1,204 | 388 | 1,425 | 5 |
| Accounts receivable | -124 | -64 | 76 | -97 | -9 |
| Accounts payable and accrued liabilities | 86 | 147 | 108 | N/A | 3 |
| Other Working Capital | 1,626 | 257 | 235 | -2 | -11 |
| Other Operating Activity | 39 | -133 | -184 | 103 | 6 |
| Operating Cash Flow | $2,362 | $696 | $856 | $2,666 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 994 | 1,819 | -104 | -2,046 | N/A |
| Net Acquisitions | -11,150 | -11,150 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -105 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -105 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,261 | $-9,331 | $-104 | $-2,046 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,353 | N/A |
| Debt Issued | 7,689 | 7,689 | N/A | 25 | N/A |
| Other Financing Activity | -877 | -212 | -906 | -2,183 | 21 |
| Financing Cash Flow | $6,812 | $7,478 | $-906 | $-806 | $21 |
| Beginning Cash Position | 1,471 | 1,471 | 1,461 | 1,647 | 1 |
| End Cash Position | 384 | 314 | 1,307 | 1,461 | 1 |
| Net Cash Flow | $-1,087 | $-1,158 | $-155 | $-185 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362 | 696 | 856 | 2,666 | -21 |
| Capital Expenditure | 994 | 1,819 | -104 | -2,058 | N/A |
| Free Cash Flow | 3,356 | 2,515 | 752 | 608 | -21 |