Industrial Goods: Aerospace/Defense

Astrotech Corp (ASTC: NASDAQ)

$1.56 -0.08 | -4.88%
12/05/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -13.43M 10.65M -5.87M -723.00K
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 42.00K -139.00K 81.00K -3.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -451.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -161.00K -598.00K 667.00K -545.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -443.00K -178.00K 194.00K -389.00K
Other Non-Cash Items 551.00K -15.57M 189.00K 31.00K
Net Cash From Continuing Operations -13.32M -5.51M -4.43M -2.90M
Net Cash From Discontinued Operations 0.00 -5.34M 3.88M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.32M -10.86M -552.00K -2.90M
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 -809.00K -2.27M -150.00K -1.85M
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 15.53M 19.24M -368.00K -1.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.00K 112.00K 42.00K 40.00K
Repayment of Long-Term Debt 0.00 -2.33M 0.00 -372.00K
Repurchase of Capital Stock -156.00K -2.44M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 422.00K 0.00 0.00
Net Cash From Financing Activities -140.00K -9.89M -345.00K -332.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.07M -1.50M -1.26M -5.08M

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