ATC - Cycle Country Accessories Corporation

$0.40 -0.02 | -4.74%
Today's Range: 0.40 - 0.40
ATC Avg. Daily Volume: 3,500
12/18/09 - 3:30 PM ET
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Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -358.26K 418.14K 611.79K 811.59K
Operating Gains/Losses -729.17K -54.33K 115.56K -37.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -714.57K -135.48K -6.85K -402.29K
(Increase) Decrease in Inventories 124.14K -256.70K -54.19K -566.41K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -20.04K
(Decrease) Increase In Payables 381.78K -130.88K -100.85K -1.21M
(Decrease) Increase In Other Current Liabilities 469.02K 31.59K -159.09K -774.10K
(Increase) Decrease In Other Working Capital -9.94K -20.86K 109.18K 0.00
Other Non-Cash Items 270.31K 76.10K -44.05K 0.00
Net Cash From Continuing Operations -49.47K 732.99K 1.19M -1.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.47K 732.99K 1.19M -1.29M
Sale of Property, Plant & Equipment 19.33K 95.98K 126.21K 90.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.30M -245.34K -578.46K -7.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.26K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28M -149.35K -452.25K -7.33M
Issuance of Debt 1.75M 0.00 0.00 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 467.00K
Repayment of Long-Term Debt -684.88K -579.65K -1.50M -201.46K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -7.50K -11.82K
Net Cash From Financing Activities 1.07M -579.65K -1.51M 7.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -260.27K 3.99K -774.91K -1.37M
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