ATW — ATW Tech Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for ATW Tech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2009 December 13th | R2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | |
| Standards: | CAS | — | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.346 | -2.51 | -1.42 | — |
| Depreciation | ||||
| Non-Cash Items | 0.01 | 0.603 | 0.099 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.073 | 0.18 | 0.312 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.252 | -1.71 | -0.975 | — |
| Capital Expenditures | -0.003 | -0.058 | -0.099 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.15 | 0.613 | 0 | — |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.147 | 0.555 | -0.099 | — |
| Financing Cash Flow Items | 0 | -0.711 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.11 | 2.44 | 0.061 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 1.29 | -1.01 | — |