ATI Networks, Inc. (ATIW)

ATI Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Net Income	-0.36	-0.24	-0.23	-0.18	-0.13
Depreciation & Amortization	0.01	0.01	0.01	0.13	0.1
Loss (Gain) From Sale of Assets	-0	-0	-0	-	-
Loss (Gain) From Sale of Investments	-	-	0.02	0.01	0
Stock-Based Compensation	0.04	0.04	0.01	-	-
Provision & Write-off of Bad Debts	-	-	-	0	-
Other Operating Activities	-	-	-0	-	0
Change in Accounts Receivable	0.12	-0.01	0.01	0.1	-0.1
Change in Inventory	0	-0	0.01	0.02	-0
Change in Accounts Payable	0.01	0.03	0	-0	0.02
Change in Unearned Revenue	-	-	-	-0.05	0.16
Change in Other Net Operating Assets	-0.05	0.09	0.07	-0.01	0
Operating Cash Flow	-0.22	-0.09	-0.1	0.01	0.05
Operating Cash Flow Growth	-	-	-	-78.48%	-
Capital Expenditures	0	-0	-0	-0.02	-0.02
Sale (Purchase) of Intangibles	-	-	-	-0.27	-0.24
Investment in Securities	-	-	0	0	0.01
Other Investing Activities	0	-	-0.06	-	-
Investing Cash Flow	0	-0	-0.06	-0.29	-0.26
Short-Term Debt Issued	-	0.07	0.2	-	-
Long-Term Debt Issued	-	-	-	0.06	-
Total Debt Issued	-0.04	0.07	0.2	0.06	-
Short-Term Debt Repaid	-	-	-0.05	-	-
Long-Term Debt Repaid	-	-0	-0	-	-
Total Debt Repaid	0.13	-0	-0.05	-	-
Net Debt Issued (Repaid)	0.09	0.07	0.15	0.06	-
Issuance of Common Stock	0.14	0.01	0.03	0.19	-
Repurchase of Common Stock	-	-	-0.04	-0.01	-
Financing Cash Flow	0.23	0.07	0.14	0.24	-
Net Cash Flow	0.01	-0.01	-0.01	-0.03	-0.21
Free Cash Flow	-0.22	-0.09	-0.1	-0.01	0.03
Free Cash Flow Margin	-656.94%	-187.74%	-240.09%	-8.43%	26.20%
Free Cash Flow Per Share	-0.04	-0.03	-0.03	-0.00	0.01
Cash Interest Paid	0.03	0.03	0.01	0	0
Levered Free Cash Flow	-0.21	-0.04	-0.08	-0.16	-
Unlevered Free Cash Flow	-0.17	-0.02	-0.08	-0.16	-
Change in Net Working Capital	-0.01	-0.1	-0.04	-0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.