Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-1999 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,130 | -12,540 | -10,800 |
| Depreciation Amortization | 580 | 1,700 | 900 |
| Other Working Capital | 2,650 | 4,790 | -3,610 |
| Other Operating Activity | 8,060 | 440 | 190 |
| Operating Cash Flow | $-840 | $-5,610 | $-13,320 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,490 | -2,920 | -2,040 |
| Other Investing Activity | 0 | 20 | -30 |
| Investing Cash Flow | $-1,490 | $-2,900 | $-2,070 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 79,680 | 29,240 | 9,040 |
| Financing Cash Flow | $79,680 | $29,240 | $9,040 |
| Beginning Cash Position | 29,760 | 9,040 | 14,240 |
| End Cash Position | 107,100 | 29,760 | 9,040 |
| Net Cash Flow | $77,330 | $20,710 | $-5,190 |
| Free Cash Flow | |||
| Operating Cash Flow | -840 | -5,610 | -13,320 |
| Free Cash Flow | -840 | -5,610 | -13,320 |