Industrial Goods: Aerospace/Defense

Astrotech Corp (ASTC: NASDAQ)

$2.4 n/a | n/a%
10/24/14 - 03:56 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.87M -723.00K -3.33M -5.98M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.04M -3.39M 503.00K 3.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.27M -545.00K 2.28M -102.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -411.00K -389.00K -7.68M 8.56M
Other Non-Cash Items 646.00K 31.00K 1.88M 1.20M
Net Cash From Continuing Operations -552.00K -2.90M -4.11M 9.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -552.00K -2.90M -4.11M 9.23M
Sale of Property, Plant & Equipment 0.00 0.00 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 -368.00K -1.85M -1.25M -776.00K
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 -368.00K -1.85M -1.25M -776.00K
Issuance of Debt 0.00 0.00 0.00 6.94M
Cash Used for Financing Activities
Issuance of Capital Stock 42.00K 40.00K 0.00 148.00K
Repayment of Long-Term Debt -387.00K -372.00K -356.00K -8.64M
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 0.00 900.00K 0.00
Net Cash From Financing Activities -345.00K -332.00K 544.00K -1.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.26M -5.08M -4.82M 6.91M

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