Asia Time Corp (ATYM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,670 | 2,440 | 5,570 | 5,860 |
| Depreciation Amortization | N/A | 850 | 600 | 800 | 300 |
| Other Working Capital | N/A | -14,280 | -10,070 | -18,470 | -11,390 |
| Other Operating Activity | 0 | 2,190 | 1,520 | 3,990 | 1,520 |
| Operating Cash Flow | $N/A | $-5,570 | $-5,510 | $-8,110 | $-3,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,690 | -2,800 | -420 | -30 |
| Other Investing Activity | 0 | 0 | 0 | 580 | 0 |
| Investing Cash Flow | $N/A | $-3,690 | $-2,800 | $160 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,850 | 3,410 | 13,900 | 3,590 |
| Financing Cash Flow | $N/A | $4,850 | $3,410 | $13,900 | $3,590 |
| Exchange Rate Effect | N/A | -1 | 6 | -10 | -3 |
| Beginning Cash Position | N/A | 6,250 | 6,250 | 310 | 310 |
| End Cash Position | N/A | 1,830 | 1,360 | 6,250 | 160 |
| Net Cash Flow | $N/A | $-4,410 | $-4,890 | $5,940 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,570 | -5,510 | -8,110 | -3,710 |
| Free Cash Flow | 0 | -5,570 | -5,510 | -8,110 | -3,710 |