AirTrona International, Inc. (ARTR)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -39.73 Thousand | -39.73 Thousand | -75.76 Thousand | -32.76 Thousand | -55.00 |
| Net Income | -275.88 Thousand | -275.88 Thousand | -1.22 Million | -55.99 Thousand | -5999.00 |
| Depreciation & Amortization | 8536.00 | 8536.00 | - | - | - |
| Deferred income taxes | - | -178.8 Thousand | - | - | - |
| Stock-based compensation | 184.8 Thousand | 184.8 Thousand | - | - | - |
| Change in working capital | 36.36 Thousand | 36.36 Thousand | 15.29 Thousand | 17.22 Thousand | 4694.00 |
| Other non-cash items | 6444.00 | 185.25 Thousand | 1.13 Million | 6000.00 | 1250.00 |
| Investing Cash Flow | -444.00 | -444.00 | -50 Thousand | - | - |
| Investments in PPE | -444.00 | -444.00 | -50 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 39.01 Thousand | 39.01 Thousand | 28.87 Thousand | 115 Thousand | 16.34 Thousand |
| Debt repayment | -8612.00 | -8612.00 | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 105 Thousand | 50.00 |
| Other Financing Activities | 47.63 Thousand | 47.63 Thousand | - | 10 Thousand | 16.29 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | 17.22 Thousand | - |
| Cash at beginning of period | 1638.00 | 1638.00 | 98.53 Thousand | 16.29 Thousand | - |
| Cash at end of period | 323.00 | 323.00 | 1638.00 | 98.53 Thousand | 16.29 Thousand |
| Capital Expenditure | -444.00 | -444.00 | -50 Thousand | - | - |
| Effect of forex changes on cash | -156.00 | -156.00 | - | - | - |
| Net cash flow / Change in cash | -1315.00 | -1315.00 | -96.89 Thousand | 82.24 Thousand | 16.29 Thousand |
| Free Cash Flow | -40.17 Thousand | -40.17 Thousand | -125.76 Thousand | -32.76 Thousand | -55.00 |
| Breakdown | 2010 FY | 2010 Q4 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -275.88 Thousand | -8714.00 | -17.71 Thousand | -275.88 Thousand | -8714.00 | -180.89 Thousand |
| Depreciation & Amortization | 8536.00 | - | 2105.00 | 8536.00 | 2129.00 | - |
| Deferred income taxes | - | - | - | -178.8 Thousand | - | - |
| Stock-based compensation | 184.8 Thousand | - | - | 184.8 Thousand | - | - |
| Change in working capital | 36.36 Thousand | 5009.00 | 13.75 Thousand | 36.36 Thousand | 5009.00 | 18.8 Thousand |
| Other non-cash items | 6444.00 | 3629.00 | 1500.00 | 185.25 Thousand | 1500.00 | 132.71 Thousand |
| Investing Cash Flow | -444.00 | 444.00 | - | -444.00 | - | - |
| Investments in PPE | -444.00 | 444.00 | - | -444.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -444.00 | - | - | - | - |
| Financing Cash Flow | 39.01 Thousand | 35.00 | 34.00 | 39.01 Thousand | 35.00 | 29.42 Thousand |
| Debt repayment | -8612.00 | -35.00 | - | -8612.00 | -35.00 | -225.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.63 Thousand | 70.00 | - | 47.63 Thousand | 70.00 | 29.65 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1638.00 | 355.00 | 323.00 | 1638.00 | 355.00 | 389.00 |
| Cash at end of period | 323.00 | 323.00 | - | 323.00 | 323.00 | 355.00 |
| Capital Expenditure | -444.00 | 444.00 | - | -444.00 | - | - |
| Effect of forex changes on cash | -156.00 | 9.00 | -4.00 | -156.00 | 9.00 | -93.00 |
| Net cash flow / Change in cash | -1315.00 | -32.00 | -323.00 | -1315.00 | -32.00 | -34.00 |
| Free Cash Flow | -40.17 Thousand | 368.00 | -353.00 | -40.17 Thousand | -76.00 | -29.37 Thousand |
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