Industrial Goods: Aerospace/Defense

Astrotech Corp (ASTC: )

$1.97 n/a | n/a%
04/29/16 - 03:58 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.65M -5.87M -723.00K -3.33M
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 -139.00K 4.04M -3.39M 503.00K
(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 -598.00K -1.27M -545.00K 2.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -178.00K -411.00K -389.00K -7.68M
Other Non-Cash Items -15.57M 646.00K 31.00K 1.88M
Net Cash From Continuing Operations -5.51M -552.00K -2.90M -4.11M
Net Cash From Discontinued Operations -5.34M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.86M -552.00K -2.90M -4.11M
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 -2.27M -368.00K -1.85M -1.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.42M 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 19.24M -368.00K -1.85M -1.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 112.00K 42.00K 40.00K 0.00
Repayment of Long-Term Debt -2.33M -387.00K -372.00K -356.00K
Repurchase of Capital Stock -2.44M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 422.00K 0.00 0.00 900.00K
Net Cash From Financing Activities -9.89M -345.00K -332.00K 544.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.50M -1.26M -5.08M -4.82M

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