ATHI — American Transportation Holdings Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for American Transportation Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.175 | -0.004 | -0.006 | -0.001 | -0.008 |
| Non-Cash Items | 0.171 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.003 | 0.003 | -0.005 | 0.101 |
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.002 | -0.007 | -0.003 | -0.007 | 0.093 |
| Other Investing Cash Flow Items | — | — | — | 0 | -0.313 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.313 |
| Financing Cash Flow Items | — | — | 0 | 0.006 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0 | 0 | 0.006 | 0.221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.007 | -0.003 | -0 | 0 |