ATC Venture Group Inc. (ATCV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 23, 2024
ATC Venture Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | 2002 - 2006 |
| Net Income | - | -3.91 | -2.02 | -6.8 | -0.36 | 0.42 | Upgrade
|
| Depreciation & Amortization | - | 0.18 | 0.24 | 0.84 | 0.81 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -0.73 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.89 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.09 | 0.12 | 0.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 2.87 | 0.99 | -0.31 | -0.28 | 0 | Upgrade
|
| Change in Accounts Receivable | - | 1.05 | -0.14 | 1.12 | -0.7 | -0.37 | Upgrade
|
| Change in Inventory | - | -0.59 | -0.51 | 1.51 | 0.12 | -0.26 | Upgrade
|
| Change in Accounts Payable | - | 1.12 | 0.13 | -0.01 | 0.38 | -0.13 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.36 | - | Upgrade
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| Change in Income Taxes | - | 0.64 | 0.73 | -0.98 | -0.04 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | - | -0.03 | 0.11 | 0.16 | 0.14 | 0.04 | Upgrade
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| Operating Cash Flow | - | 0.17 | -0.57 | 0.36 | -0.05 | 0.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -38.21% | Upgrade
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| Capital Expenditures | - | -0.11 | -0.18 | -0.22 | -1.28 | -0.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.02 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | - | Upgrade
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| Other Investing Activities | - | -0.03 | -0.07 | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.14 | -0.25 | -0.19 | -1.28 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.94 | 1.67 | 0.03 | 1 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.06 | - | 0.75 | - | Upgrade
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| Total Debt Issued | - | 0.94 | 1.73 | 0.03 | 1.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.86 | -0.81 | -0.68 | -0.58 | Upgrade
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| Total Debt Repaid | - | -0.7 | -0.86 | -0.81 | -0.68 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.24 | 0.87 | -0.78 | 1.07 | -0.58 | Upgrade
|
| Other Financing Activities | - | -0.28 | -0.05 | 0.44 | - | - | Upgrade
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| Financing Cash Flow | - | -0.04 | 0.82 | -0.34 | 1.07 | -0.58 | Upgrade
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| Net Cash Flow | - | -0 | 0 | -0.17 | -0.26 | 0 | Upgrade
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| Free Cash Flow | - | 0.06 | -0.75 | 0.14 | -1.33 | 0.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -19.77% | Upgrade
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| Free Cash Flow Margin | - | 2.73% | -24.14% | 1.39% | -7.59% | 3.43% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.12 | 0.02 | -0.22 | 0.07 | Upgrade
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| Cash Interest Paid | - | 0.32 | 0.32 | 0.34 | 0.26 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | -0.64 | -0.99 | -0.16 | 0.33 | - | Upgrade
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| Levered Free Cash Flow | - | 3.66 | -0.39 | 1.14 | -0.88 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | - | 3.7 | -0.31 | 1.35 | -0.66 | 0.68 | Upgrade
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| Change in Net Working Capital | - | -4.31 | -0.25 | -2.13 | 0.13 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.