ATI Networks, Inc. (ATIW)
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| Breakdown | 1999 |
|---|---|
| Operating Cash Flow | -75.49 Thousand |
| Net Income | -234.84 Thousand |
| Depreciation & Amortization | 11.82 Thousand |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 107.55 Thousand |
| Other non-cash items | 39.97 Thousand |
| Investing Cash Flow | -10.34 Thousand |
| Investments in PPE | -340.00 |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -10 Thousand |
| Financing Cash Flow | 72 Thousand |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 72 Thousand |
| Accounts receivables | 1175.00 |
| Accounts payables | 25.31 Thousand |
| Inventory | -521.00 |
| Other working capital | 81.57 Thousand |
| Cash at beginning of period | 14.82 Thousand |
| Cash at end of period | 1001.00 |
| Capital Expenditure | -340.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -13.82 Thousand |
| Free Cash Flow | -75.83 Thousand |
| Breakdown | 2000 Q1 | 1999 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -45.87 Thousand | -234.84 Thousand |
| Depreciation & Amortization | 3000.00 | 11.82 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 22.25 Thousand | 107.55 Thousand |
| Other non-cash items | 6000.00 | 39.97 Thousand |
| Investing Cash Flow | -736.00 | -10.34 Thousand |
| Investments in PPE | -736.00 | -340.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -10 Thousand |
| Financing Cash Flow | 36.93 Thousand | 72 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 36.93 Thousand | 72 Thousand |
| Accounts receivables | -225.00 | 1175.00 |
| Accounts payables | 1678.00 | 25.31 Thousand |
| Inventory | -446.00 | -521.00 |
| Other working capital | 21.25 Thousand | 81.57 Thousand |
| Cash at beginning of period | 1001.00 | 14.82 Thousand |
| Cash at end of period | 16.57 Thousand | 1001.00 |
| Capital Expenditure | -736.00 | -340.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 15.57 Thousand | -13.82 Thousand |
| Free Cash Flow | -21.35 Thousand | -75.83 Thousand |
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