Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Api Technologies (ATNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	05-2006	01-2006	01-2005	01-2004	01-2003
Cash Flows From Operating Activities
Net Income	717	-117	-31	-34	-31
Depreciation Amortization	804	N/A	N/A	N/A	N/A
Income taxes - deferred	82	N/A	N/A	N/A	N/A
Accounts receivable	-71	N/A	N/A	N/A	N/A
Other Working Capital	-982	-31	21	24	21
Other Operating Activity	-10	7	10	10	10
Operating Cash Flow	$539	$-140	$0	$0	$0

Cash Flows From Investing Activities
Change In Deposits	409	N/A	N/A	N/A	N/A
PPE Investments	-139	N/A	N/A	N/A	N/A
Net Acquisitions	-954	N/A	N/A	N/A	N/A
Other Investing Activity	0	100	0	0	0
Investing Cash Flow	$-684	$100	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	149	N/A	N/A	N/A	N/A
Debt Repayment	-86	N/A	N/A	N/A	N/A
Common Stock Issued	1,000	106	N/A	N/A	N/A
Common Stock Repurchased	-1,498	N/A	N/A	N/A	N/A
Financing Cash Flow	$-434	$106	$N/A	$N/A	$N/A

Exchange Rate Effect	12	N/A	N/A	N/A	N/A
Beginning Cash Position	1,513	0	0	0	0
End Cash Position	947	66	0	0	0
Net Cash Flow	$-567	$66	$0	$0	$0

Free Cash Flow
Operating Cash Flow	539	-140	0	0	0
Capital Expenditure	-139	N/A	N/A	N/A	N/A
Free Cash Flow	400	-140	0	0	0