Api Technologies (ATNY)
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Fiscal Year End Date: 11/30
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,217 | -9,015 | -6,445 | -6,566 | -954 |
| Depreciation Amortization | 5,656 | 1,328 | 835 | 1,196 | 983 |
| Income taxes - deferred | -2,692 | 8 | 67 | -190 | -528 |
| Accounts receivable | 3,422 | -3,008 | 725 | -835 | -14 |
| Other Working Capital | 10,766 | 168 | 2,489 | 318 | -286 |
| Other Operating Activity | -565 | 5,062 | 1,393 | 4,595 | 1,439 |
| Operating Cash Flow | $-9,630 | $-5,457 | $-936 | $-1,481 | $640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 324 | N/A | N/A | N/A | 73 |
| PPE Investments | -131 | 1,378 | 492 | -4,844 | -512 |
| Net Acquisitions | 34,249 | -16,973 | -470 | N/A | -8,790 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -962 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -828 | 0 |
| Investing Cash Flow | $34,442 | $-15,595 | $22 | $-5,673 | $-9,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,674 | 698 | -311 | -338 | 123 |
| Debt Issued | 0 | 23,650 | N/A | 4,000 | 6,000 |
| Debt Repayment | -30,171 | -483 | -31 | -4,366 | -6,078 |
| Common Stock Issued | 105,539 | 0 | 1,550 | 7,750 | 7,923 |
| Common Stock Repurchased | -148 | -570 | -210 | N/A | -57 |
| Other Financing Activity | -5 | 0 | 0 | 0 | 3,251 |
| Financing Cash Flow | $78,889 | $23,295 | $999 | $7,047 | $11,162 |
| Exchange Rate Effect | 204 | -161 | -322 | -503 | -242 |
| Beginning Cash Position | 4,512 | 2,430 | 2,667 | 3,278 | 947 |
| End Cash Position | 108,417 | 4,512 | 2,430 | 2,667 | 3,278 |
| Net Cash Flow | $103,905 | $2,082 | $-237 | $-610 | $2,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,630 | -5,457 | -936 | -1,481 | 640 |
| Capital Expenditure | -1,855 | -1,624 | -294 | -4,844 | -512 |
| Free Cash Flow | -11,485 | -7,081 | -1,230 | -6,326 | 128 |