Asia Time Corporation (ATYM)
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| Breakdown | 2007 | 2006 | 2005 |
|---|---|---|---|
| Operating Cash Flow | -8.1 Million | 163.16 Thousand | -506.15 Thousand |
| Net Income | 5.57 Million | 6.39 Million | 4.2 Million |
| Depreciation & Amortization | 801.59 Thousand | 503.67 Thousand | 421.53 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -18.47 Million | -7.86 Million | -6.07 Million |
| Other non-cash items | 3.99 Million | 1.12 Million | 948.93 Thousand |
| Investing Cash Flow | 163.39 Thousand | -859.82 Thousand | -875.39 Thousand |
| Investments in PPE | -426.81 Thousand | -1.16 Million | -574.38 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -301 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 590.21 Thousand | 302.88 Thousand | - |
| Financing Cash Flow | 13.9 Million | 235.04 Thousand | 1.23 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | -2.44 Million | -642.84 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.64 Million | 2167.00 | - |
| Other Financing Activities | 11.26 Million | 2.67 Million | 1.87 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | -6.14 Million | -52.05 Thousand | -2.63 Million |
| Other working capital | -12.33 Million | -7.8 Million | -3.44 Million |
| Cash at beginning of period | 316.62 Thousand | 780.09 Thousand | 911.48 Thousand |
| Cash at end of period | 6.25 Million | 319.81 Thousand | 780.09 Thousand |
| Capital Expenditure | -426.81 Thousand | -1.16 Million | -574.38 Thousand |
| Effect of forex changes on cash | -15.33 Thousand | 1332.00 | 14.57 Thousand |
| Net cash flow / Change in cash | 5.94 Million | -460.27 Thousand | -131.39 Thousand |
| Free Cash Flow | -8.53 Million | -999.53 Thousand | -1.08 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.16 Million | 3.23 Million | 2.44 Million | 5.57 Million | -292.22 Thousand | 3.02 Million |
| Depreciation & Amortization | 559.3 Thousand | 254.93 Thousand | 599.74 Thousand | 801.59 Thousand | 497.92 Thousand | 101.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Million | -4.21 Million | -10.07 Million | -18.47 Million | -7.07 Million | -4 Million |
| Other non-cash items | 952.83 Thousand | 668.66 Thousand | 1.51 Million | 3.99 Million | 2.47 Million | 333.02 Thousand |
| Investing Cash Flow | -3.7 Million | -896.28 Thousand | -2.8 Million | 163.39 Thousand | 193.33 Thousand | -29.62 Thousand |
| Investments in PPE | -3.7 Million | -896.28 Thousand | -2.8 Million | -426.81 Thousand | -396.55 Thousand | -26.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 590.21 Thousand | 589.89 Thousand | -3193.00 |
| Financing Cash Flow | 1.65 Million | 1.44 Million | 3.41 Million | 13.9 Million | 10.3 Million | 669.31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.66 Million | 2.64 Million | -1.00 | - |
| Other Financing Activities | 1.65 Million | 1.44 Million | 740.32 Thousand | 11.26 Million | 10.3 Million | 669.31 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.28 Million | -1.14 Million | 338.34 Thousand | -6.14 Million | -6.23 Million | -2.26 Million |
| Other working capital | -4.77 Million | -3.07 Million | -10.41 Million | -12.33 Million | -845.26 Thousand | -1.73 Million |
| Cash at beginning of period | 1.83 Million | 1.35 Million | 6.25 Million | 316.62 Thousand | 166.21 Thousand | 74.71 Thousand |
| Cash at end of period | 2.97 Million | 1.83 Million | 1.35 Million | 6.25 Million | 6.25 Million | 166.21 Thousand |
| Capital Expenditure | -3.7 Million | -896.28 Thousand | -2.8 Million | -426.81 Thousand | -396.55 Thousand | -26.43 Thousand |
| Effect of forex changes on cash | 4909.00 | -7407.00 | 6254.00 | -15.33 Thousand | -12.82 Thousand | 1157.00 |
| Net cash flow / Change in cash | 1.13 Million | 478.75 Thousand | -4.89 Million | 5.94 Million | 6.09 Million | 91.5 Thousand |
| Free Cash Flow | -523.53 Thousand | -955.74 Thousand | -8.31 Million | -8.53 Million | -4.79 Million | -575.77 Thousand |
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