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NASDAQ: Services

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$4.110.01 | 0.24%
04/15/14 - 3:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.73M 8.87M 3.01M -5.17M
Operating Gains/Losses -10.40K -135.62K 19.16K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.47M -5.90M 5.07M -5.69M
(Increase) Decrease in Inventories 9.78K -4.68K -40.02K 25.16K
(Increase) Decrease In Other Current Assets 218.59K -232.80K 0.00 -47.71K
(Decrease) Increase In Payables -106.64K 0.00 -587.11K 1.72M
(Decrease) Increase In Other Current Liabilities -1.26M 2.85M -765.56K -2.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.54M 2.32M 1.09M 5.07M
Net Cash From Continuing Operations 10.91M 9.43M 9.45M -4.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.91M 9.43M 9.45M -4.09M
Sale of Property, Plant & Equipment 0.00 3.28K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.28M -852.55K -590.00K -8.68M
Acquisitions 0.00 0.00 0.00 -337.26K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28M -849.27K -590.00K -9.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.36K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -53.00K 0.00 0.00 0.00
Payment of Cash Dividends -4.08M -10.11M 0.00 0.00
Other Financing Charges, Net -146.98K 164.52K 0.00 -975.71K
Net Cash From Financing Activities -4.28M -9.84M 0.00 -975.71K
Effect of Exchange Rate Changes -60.30K -465.26K -614.90K -48.39K
Net Change in Cash & Cash Equivalents 5.29M -1.73M 8.25M -14.13M
(ATAI) News

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