Cycle Country Accessories Corporation (ATC)
AMEX: Consumer Goods
$0.25
0.00 | 0.00%
Today's Range:
0.25 -
0.27
ATC Avg. Daily Volume:
6,500
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.70M | -6.80M | -358.26K | 418.14K |
| Operating Gains/Losses | 94.56K | 0.00 | -729.17K | -54.33K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 212.68K | 133.46K | -714.57K | -135.48K |
| (Increase) Decrease in Inventories | 380.13K | 1.51M | 124.14K | -256.70K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 132.55K | -14.59K | 381.78K | -130.88K |
| (Decrease) Increase In Other Current Liabilities | 218.59K | 21.96K | 469.02K | 31.59K |
| (Increase) Decrease In Other Working Capital | 32.98K | 7.98K | -9.94K | -20.86K |
| Other Non-Cash Items | -70.75K | 4.86M | 270.31K | 76.10K |
| Net Cash From Continuing Operations | -569.97K | 364.29K | -49.47K | 732.99K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -569.97K | 364.29K | -49.47K | 732.99K |
| Sale of Property, Plant & Equipment | 24.31K | 35.46K | 19.33K | 95.98K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -274.41K | -227.84K | -1.30M | -245.34K |
| 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -250.10K | -192.38K | -1.28M | -149.35K |
| Issuance of Debt | 1.73M | 30.00K | 1.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -856.98K | -807.64K | -684.88K | -579.65K |
| 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 | -51.50K | 438.64K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 821.52K | -339.00K | 1.07M | -579.65K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.45K | -167.09K | -260.27K | 3.99K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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