ATW Tech Inc
XTSX:ATW
ATW Tech Inc
XTSX:ATW
Price:
0.01
CAD
Market Closed
Market Cap:
CA$3.2m
Cash Flow Statement
Cash Flow Statement
ATW Tech Inc
ATW Tech Inc
Currency: CAD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+12%
|
(1)
+28%
|
(1)
-11%
|
(1)
+19%
|
(1)
+16%
|
(1)
+24%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-17%
|
(0)
N/A
|
(0)
+13%
|
(0)
+24%
|
(0)
+90%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-89%
|
1
+227%
|
1
N/A
|
0
-93%
|
0
+361%
|
0
+4%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+51%
|
(0)
-26%
|
(1)
-111%
|
(1)
+46%
|
(0)
+40%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+7%
|
(1)
+26%
|
(1)
-10%
|
(1)
+20%
|
(1)
+23%
|
(1)
+25%
|
|
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