Angstrom Technologies, Inc.
AGTT
$0.13
-$0.01-7.14%
| 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | 07/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -103.80K | -185.30K | -105.00K | -56.80K | -46.10K |
| Total Depreciation and Amortization | 7.00K | 4.40K | 4.10K | 4.60K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -62.20K | 17.60K | 60.60K | 9.70K | 115.70K |
| Cash from Operations | -159.00K | -163.20K | -40.30K | -42.60K | 74.20K |
| Capital Expenditure | -3.60K | -20.90K | -3.30K | 7.40K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60K | 534.40K | -12.00K | -29.60K | -9.60K |
| Cash from Investing | -10.20K | 513.50K | -15.30K | -22.20K | -11.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 22.00K | -- |
| Cash from Financing | -- | -- | -- | 22.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20K | 350.30K | -55.50K | -42.80K | 62.60K |
