ATC Venture Group Inc. (ATCV)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.89 Thousand | -569.97 Thousand | 364.29 Thousand | -49.47 Thousand | 732.99 Thousand | 1.18 Million |
| Net Income | -838.57 Thousand | -1.7 Million | -6.79 Million | -358.26 Thousand | 418.14 Thousand | 611.79 Thousand |
| Depreciation & Amortization | 178.52 Thousand | 780.29 Thousand | 835.77 Thousand | 812.94 Thousand | 823.72 Thousand | 850.71 Thousand |
| Deferred income taxes | -369 Thousand | -406 Thousand | -320.89 Thousand | -313.54 Thousand | -73.22 Thousand | -69.04 Thousand |
| Stock-based compensation | 31.59 Thousand | 49.25 Thousand | 120 Thousand | - | - | - |
| Change in working capital | 2.19 Million | 733.85 Thousand | 1.78 Million | 268.24 Thousand | -457.42 Thousand | -278.7 Thousand |
| Other non-cash items | -1.02 Million | -25.44 Thousand | 4.74 Million | 270.31 Thousand | 76.09 Thousand | -44.04 Thousand |
| Investing Cash Flow | -138.16 Thousand | -250.1 Thousand | -192.37 Thousand | -1.27 Million | -149.35 Thousand | -452.25 Thousand |
| Investments in PPE | -111.54 Thousand | -274.41 Thousand | -227.83 Thousand | -1.29 Million | -245.33 Thousand | -578.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.62 Thousand | 24.31 Thousand | 35.45 Thousand | 19.32 Thousand | 95.98 Thousand | 126.21 Thousand |
| Financing Cash Flow | -37.48 Thousand | 821.52 Thousand | -338.99 Thousand | 1.06 Million | -579.64 Thousand | -1.5 Million |
| Debt repayment | -424.31 Thousand | -856.98 Thousand | -807.63 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 386.83 Thousand | 1.67 Million | 468.63 Thousand | - | - | -1.5 Million |
| Accounts receivables | 1.05 Million | -143.99 Thousand | 1.11 Million | - | - | - |
| Accounts payables | 1.12 Million | 132.55 Thousand | -14.58 Thousand | - | - | - |
| Inventory | -586.12 Thousand | 380.13 Thousand | 1.5 Million | 124.14 Thousand | -256.7 Thousand | -54.19 Thousand |
| Other working capital | 607.94 Thousand | 365.16 Thousand | -820.47 Thousand | 144.1 Thousand | -200.72 Thousand | -224.5 Thousand |
| Cash at beginning of period | 28.93 Thousand | 27.49 Thousand | 194.57 Thousand | 454.84 Thousand | 450.85 Thousand | 1.22 Million |
| Cash at end of period | 25.18 Thousand | 28.93 Thousand | 27.49 Thousand | 194.57 Thousand | 454.84 Thousand | 450.85 Thousand |
| Capital Expenditure | -111.54 Thousand | -274.41 Thousand | -227.83 Thousand | -1.29 Million | -245.33 Thousand | -578.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3754.00 | 1449.00 | -167.08 Thousand | -260.27 Thousand | 3991.00 | -774.91 Thousand |
| Free Cash Flow | 60.35 Thousand | -844.38 Thousand | 136.45 Thousand | -1.34 Million | 487.65 Thousand | 607.81 Thousand |
| Breakdown | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -45.28 Thousand | -838.57 Thousand | 907.65 Thousand | -345.44 Thousand | -1.11 Million |
| Depreciation & Amortization | 280.93 Thousand | 16.11 Thousand | 178.52 Thousand | -295.31 Thousand | 163.17 Thousand | 131.62 Thousand |
| Deferred income taxes | 999 Thousand | - | -369 Thousand | -1.62 Million | - | -734 Thousand |
| Stock-based compensation | 106.86 Thousand | 10.56 Thousand | 31.59 Thousand | 31.59 Thousand | - | - |
| Change in working capital | -1.09 Million | 875.63 Thousand | 2.19 Million | -149.64 Thousand | -692.45 Thousand | 1.72 Million |
| Other non-cash items | -578.63 Thousand | -552.07 Thousand | -1.02 Million | -365.22 Thousand | 577.31 Thousand | 480.91 Thousand |
| Investing Cash Flow | 5000.00 | 117.9 Thousand | -138.16 Thousand | -26.12 Thousand | -38.71 Thousand | -46.95 Thousand |
| Investments in PPE | - | - | -111.54 Thousand | 15.11 Thousand | -59.37 Thousand | -49.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -26.62 Thousand | -41.23 Thousand | 20.65 Thousand | 2970.00 |
| Financing Cash Flow | 224.43 Thousand | -363.2 Thousand | -37.48 Thousand | 1.52 Million | 211.65 Thousand | -776.47 Thousand |
| Debt repayment | -4345.00 | -384.34 Thousand | -424.31 Thousand | -1.13 Million | -63.33 Thousand | -893.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 228.78 Thousand | 21.14 Thousand | 386.83 Thousand | 2.65 Million | 274.98 Thousand | 117.18 Thousand |
| Accounts receivables | 128.45 Thousand | -46.32 Thousand | 1.05 Million | -371.62 Thousand | -54.37 Thousand | 1.43 Million |
| Accounts payables | -887 Thousand | 274.65 Thousand | 1.12 Million | -183.88 Thousand | 227.01 Thousand | 273.71 Thousand |
| Inventory | -89.08 Thousand | 281.58 Thousand | -586.12 Thousand | 19.18 Thousand | -604.46 Thousand | -261.76 Thousand |
| Other working capital | -248.8 Thousand | 365.72 Thousand | 607.94 Thousand | 386.68 Thousand | -260.62 Thousand | 283.28 Thousand |
| Cash at beginning of period | 84.84 Thousand | 25.18 Thousand | 28.93 Thousand | 23.35 Thousand | 147.83 Thousand | 133.82 Thousand |
| Cash at end of period | 16.28 Thousand | 84.84 Thousand | 25.18 Thousand | 25.18 Thousand | 23.35 Thousand | 147.83 Thousand |
| Capital Expenditure | - | - | -111.54 Thousand | 15.11 Thousand | -59.37 Thousand | -49.92 Thousand |
| Effect of forex changes on cash | -9730.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -68.55 Thousand | 59.66 Thousand | -3754.00 | 1835.00 | -124.48 Thousand | 14 Thousand |
| Free Cash Flow | -288.26 Thousand | 304.96 Thousand | 60.35 Thousand | -1.47 Million | -356.78 Thousand | 787.51 Thousand |
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