Atlas Resources International, Inc. (ALSI)
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| Breakdown | 2003 | 2002 | 2001 |
|---|---|---|---|
| Operating Cash Flow | 152.00 | -290.37 Thousand | -1.98 Million |
| Net Income | -403.5 Thousand | -1.17 Million | -2.89 Million |
| Depreciation & Amortization | 5350.00 | 10.09 Thousand | 20.32 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 325.14 Thousand | 705.96 Thousand | 382.74 Thousand |
| Other non-cash items | 73.16 Thousand | 166.42 Thousand | 508.31 Thousand |
| Investing Cash Flow | - | 62.51 Thousand | -18.96 Thousand |
| Investments in PPE | - | - | -46.94 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 62.51 Thousand | 27.97 Thousand |
| Financing Cash Flow | - | 215.12 Thousand | 1.77 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 973.1 Thousand |
| Other Financing Activities | - | - | 802.96 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | 20.4 Thousand | 7352.00 |
| Other working capital | - | 685.56 Thousand | 375.39 Thousand |
| Cash at beginning of period | 48.00 | 12.78 Thousand | 240.45 Thousand |
| Cash at end of period | 200.00 | 48.00 | 12.78 Thousand |
| Capital Expenditure | - | - | -46.94 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 152.00 | -12.73 Thousand | -227.66 Thousand |
| Free Cash Flow | 152.00 | -290.37 Thousand | -2.03 Million |
| Breakdown | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 FY | 2002 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.45 Thousand | -97.84 Thousand | -94.98 Thousand | -209.28 Thousand | -403.5 Thousand | -65.64 Thousand |
| Depreciation & Amortization | 1129.00 | 1129.00 | 1128.00 | 1337.00 | 5350.00 | 1338.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.28 Thousand | 96.65 Thousand | 93.65 Thousand | 134.98 Thousand | 325.14 Thousand | 64.3 Thousand |
| Other non-cash items | - | - | - | 73.16 Thousand | 73.16 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 100.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.00 | - | 200.00 | - | 48.00 | - |
| Cash at end of period | - | 41.00 | - | 200.00 | 200.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.00 | 41.00 | -200.00 | 200.00 | 152.00 | - |
| Free Cash Flow | -41.00 | -59.00 | -200.00 | 200.00 | 152.00 | - |
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