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Consumer Goods: Automotive
ATC Venture Group Inc (ATC: AMEX)
$0.20 0.00 | -1.04%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -838.57K | -1.70M | -6.80M | -358.26K |
| Operating Gains/Losses | 0.00 | 94.56K | 0.00 | -729.17K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.69M | 212.68K | 133.46K | -714.57K |
| (Increase) Decrease in Inventories | -586.12K | 380.13K | 1.51M | 124.14K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.12M | 132.55K | -14.59K | 381.78K |
| (Decrease) Increase In Other Current Liabilities | 67.64K | 218.59K | 21.96K | 469.02K |
| (Increase) Decrease In Other Working Capital | 5.93K | 32.98K | 7.98K | -9.94K |
| Other Non-Cash Items | 207.29K | -70.75K | 4.86M | 270.31K |
| Net Cash From Continuing Operations | 1.38M | -569.97K | 364.29K | -49.47K |
| Net Cash From Discontinued Operations | -1.21M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 171.89K | -569.97K | 364.29K | -49.47K |
| Sale of Property, Plant & Equipment | 0.00 | 24.31K | 35.46K | 19.33K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -111.54K | -274.41K | -227.84K | -1.30M |
| 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 | -138.16K | -250.10K | -192.38K | -1.28M |
| Issuance of Debt | 0.00 | 1.73M | 30.00K | 1.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -424.31K | -856.98K | -807.64K | -684.88K |
| 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 | 386.83K | -51.50K | 438.64K | 0.00 |
| Net Cash From Financing Activities | -37.48K | 821.52K | -339.00K | 1.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.75K | 1.45K | -167.09K | -260.27K |
Portfolios with ATC
- Portfolio NameUser Type
- UserLauren Go
- Userstroep Portfolio 1
- Usereggs
- Userabundance
Latest ATC Headlines from TheStreet
- Tocqueville Hedge Fund Has Gold Fever 08.15.11 | 01:08 pm
- TSC Ratings' Updates: AnnTaylor 12.30.08 | 10:12 pm
Press Releases for ATC
- ATC Venture Group Inc. Announces Financial Results For First And Second Fiscal Quarters - Business Wire 05.16.12 | 05:05 pm
- ATC Venture Group Inc. Announces Financial Results; Receives Amex Delinquency Notice - Business Wire 05.03.12 | 06:05 pm
- ATC Venture Group Files Amended SEC Reports; NYSE Amex Extends Compliance Deadline - Business Wire 04.20.12 | 06:04 pm
- ATC Venture Group Responds To Unusual Trading Activity - Business Wire 03.21.12 | 01:03 pm
- NYSE Amex Accepts ATC Venture Group Compliance Plan - Business Wire 03.05.12 | 11:03 am
- ATC Venture Group Inc. Receives Amex Delinquency Notice - Business Wire 02.27.12 | 06:02 pm
- ATC Venture Group Inc. Announces Preliminary, Unaudited Fiscal 2012 First Quarter Results, Update On Restatement Of Prior Financial Results - Business Wire 02.17.12 | 08:02 pm
- Cycle Country Announces Preliminary, Unaudited Fiscal 2011 Fourth Quarter And Full Year Results, Restatement Of Prior Financial Results - Business Wire 01.17.12 | 08:01 am
- Cycle Country Announces The Closing Of The Sale Of Its ATV Accessories Product Line To Kolpin Outdoors Inc.; Announces Changes Of Corporate And Subsidiary Names: And Announces Closing Of Tenth Amendment To Its Secured Credit Line - Business Wire 01.06.12 | 06:01 pm
- Cycle Country Announces Sale Of Its Perf-form Product Line - Business Wire 11.14.11 | 09:11 am
Partner Headlines for ATC
- Cycle Country Accessories Announces Sale of Its ATV Accessories Division for $9.7M - Benzinga 09.01.11 | 09:09 am
- Ray Kilmer Named Alcoa Chief Technology Officer, Succeeding Mohammad Zaidi - Benzinga 04.04.11 | 01:04 pm
