Industrial Goods: Aerospace/Defense

Astrotech Corp (ASTC: NASDAQ)

$2.9511 0.0211 | 0.72%
07/30/14 - 10:36 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -723.00K -3.33M -5.98M -328.00K
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 -3.39M 503.00K 3.25M 6.60M
(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 -545.00K 2.28M -102.00K -2.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -389.00K -7.68M 8.56M -2.84M
Other Non-Cash Items 31.00K 1.88M 1.20M 978.00K
Net Cash From Continuing Operations -2.90M -4.11M 9.23M 4.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.90M -4.11M 9.23M 4.44M
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 -1.85M -1.25M -776.00K -1.83M
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 -1.85M -1.25M -776.00K -1.83M
Issuance of Debt 0.00 0.00 6.94M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.00K 0.00 148.00K 114.00K
Repayment of Long-Term Debt -372.00K -356.00K -8.64M -267.00K
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 0.00 900.00K 0.00 900.00K
Net Cash From Financing Activities -332.00K 544.00K -1.55M 747.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.08M -4.82M 6.91M 3.36M

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