A
American Nortel Communications Inc
OTC:ARTM
American Nortel Communications Inc
OTC:ARTM
Price:
0.029
USD
Market Closed
Market Cap:
$2.6m
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|
A
|
American Nortel Communications Inc
OTC:ARTM
|
US |
Cash Flow Statement
Cash Flow Statement
American Nortel Communications Inc
American Nortel Communications Inc
Currency: USD
| Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
5
|
6
|
3
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
4
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
3
|
6
|
5
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+38%
|
(0)
-45%
|
(0)
+93%
|
0
N/A
|
1
+122%
|
1
+28%
|
1
-11%
|
1
+5%
|
1
-28%
|
2
+98%
|
4
+132%
|
3
-29%
|
4
+27%
|
3
-12%
|
1
-68%
|
3
+194%
|
2
-32%
|
2
-2%
|
2
+6%
|
(1)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-58%
|
(0)
N/A
|
(0)
-33%
|
(0)
-120%
|
(0)
-2%
|
(0)
-6%
|
(0)
N/A
|
(1)
-365%
|
(1)
-17%
|
(2)
-117%
|
(2)
+15%
|
(1)
+43%
|
(2)
-49%
|
(1)
+18%
|
(2)
-36%
|
(2)
-9%
|
(1)
+26%
|
(0)
+67%
|
(1)
-20%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-22%
|
1
+58%
|
0
-62%
|
(0)
N/A
|
(0)
+35%
|
(1)
-420%
|
(1)
-52%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-56%
|
(1)
N/A
|
(1)
-24%
|
(2)
-25%
|
(1)
+32%
|
(2)
-104%
|
(1)
+35%
|
(2)
-24%
|
(2)
+1%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+76%
|
0
N/A
|
0
+125%
|
0
+27%
|
1
+523%
|
1
-21%
|
0
-73%
|
1
+281%
|
(0)
N/A
|
(0)
+23%
|
2
N/A
|
1
-68%
|
1
-2%
|
0
-67%
|
(2)
N/A
|
(1)
+36%
|
(1)
+30%
|
(0)
+70%
|
(0)
+16%
|
(0)
+31%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+43%
|
(0)
-45%
|
(0)
+79%
|
0
N/A
|
1
+125%
|
1
+29%
|
1
-12%
|
1
+7%
|
1
-27%
|
2
+99%
|
4
+134%
|
3
-29%
|
4
+27%
|
3
-12%
|
1
-68%
|
3
+190%
|
2
-31%
|
2
-2%
|
2
+6%
|
(1)
N/A
|
0
N/A
|
|
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