Park-Aid Asphalt and Maintenance, Inc. (ATWT)

ATWT Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Net Income	0.01	-0.03
Depreciation & Amortization	0	-
Other Operating Activities	-	0.05
Change in Accounts Payable	-0	-0
Change in Other Net Operating Assets	0.02	-0.04
Operating Cash Flow	0.03	-0.02
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Capital Expenditures	-0	-
Sale of Property, Plant & Equipment	-	0
Investing Cash Flow	-0	0

Financing Activities

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Other Financing Activities	-0.02	0.02
Financing Cash Flow	-0.02	0.02

Net Cash Flow

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Net Cash Flow	-0	-0

Free Cash Flow

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Free Cash Flow	0.02	-0.02
Free Cash Flow Growth	-	-
Free Cash Flow Margin	16.45%	-11.31%
Free Cash Flow Per Share	0.01	-
Levered Free Cash Flow	0.01	-
Unlevered Free Cash Flow	0.01	-

Additional Metrics

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2009
Change in Working Capital	0.01	-0.05

Data Source: S&P Global Market Intelligence Last updated: May 22, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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