Angstrom Technologies, Inc. (AGTT)

Paycor HCM Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Net Income	-0.45	0.06	-0.05	0.4	0.09	-0.47
Depreciation & Amortization	0.02	0.02	0.05	0.05	0.04	0.02
Change in Accounts Receivable	-0.03	-0.09	0.15	-0.08	-0.02	0.01
Change in Inventory	0.05	-0.02	0.08	-0.2	-0.07	-0.27
Change in Accounts Payable	0.02	0.01	-0.02	-0.04	-0.1	0.09
Change in Unearned Revenue	-0	-0.03	0.03	-	-	-
Change in Other Net Operating Assets	-0.02	0.05	-0.01	0.02	-0.02	0.12
Operating Cash Flow	-0.41	0	0.22	0.15	-0.09	-0.5
Operating Cash Flow Growth	-	-99.66%	42.17%	-	-	-
Capital Expenditures	-0.03	-0.01	-0	-0.01	-0.02	-0.07
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.02	-0.01	-0.03	-0.04
Investment in Securities	0.53	-0.03	-0.51	0.61	0.2	0.53
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	0.47	-0.06	-0.54	0.59	0.15	0.42
Long-Term Debt Repaid	-	-0.01	-0.03	-0.03	-0.03	-0.02
Net Debt Issued (Repaid)	-	-0.01	-0.03	-0.03	-0.03	-0.02
Issuance of Common Stock	-	-	0.01	0.02	0.01	-
Other Financing Activities	0.02	0.02	-	-	-	-
Financing Cash Flow	0.02	0.02	-0.03	-0.01	-0.02	-0.02
Net Cash Flow	0.08	-0.05	-0.35	0.74	0.05	-0.11
Free Cash Flow	-0.44	-0.01	0.21	0.14	-0.11	-0.58
Free Cash Flow Growth	-	-	53.26%	-	-	-
Free Cash Flow Margin	-68.24%	-0.94%	22.46%	6.98%	-6.93%	-66.16%
Free Cash Flow Per Share	-0.02	-	0.01	0.01	-0.01	-0.03
Cash Interest Paid	-	0	0	0.01	0.01	0.01
Levered Free Cash Flow	-0.33	-0.09	0.18	-0.04	-0.2	-
Unlevered Free Cash Flow	-0.33	-0.09	0.18	-0.03	-0.19	-
Change in Net Working Capital	-0.03	0.07	-0.22	0.3	0.22	-

Updated Sep 14, 2001. Source: S&P Global Market Intelligence. Standard template. Financial Sources.