Accelerated Technologies Holding Corp
OTC:ATHC
Accelerated Technologies Holding Corp
OTC:ATHC
Price:
0.0001
USD
Market Closed
Market Cap:
$75.4
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Cash Flow Statement
Cash Flow Statement
Accelerated Technologies Holding Corp
Accelerated Technologies Holding Corp
Currency: USD
| Dec-2006 | Dec-2007 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+52%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+1 200%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
3
|
1
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-44%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(1)
+52%
|
|
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