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American Technology (ATCO)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -1.52M -983K -881K 879K 136K
Depreciation 83K 72K 70K 82K 81K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -470K -616K 45K -1.22M 0
Other Non Cash Operating Items 655K 1.12M 617K 609K 0
Cash From Operations -1.25M -408K -149K 353K 1.90M
Capital Expenditures -52K -51K -105K -34K -33K
Sale of Assets 0 665 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -52K -51K -105K -34K 0
Cash from Investing -52K -50K -105K -34K -33K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 2K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.30M -458K -254K 319K 1.87M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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