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 | -450.90K | -393.20K | -70.00K | 55.90K | -- |
| Total Depreciation and Amortization | 20.10K | 17.70K | 18.80K | 19.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 25.70K | 203.60K | 149.40K | -74.20K | -- |
| Cash from Operations | -405.10K | -171.90K | 98.10K | 700.00 | -- |
| Capital Expenditure | -20.40K | -18.90K | -1.80K | 900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.20K | 483.20K | -61.00K | -65.50K | -- |
| Cash from Investing | 465.80K | 464.40K | -62.70K | -64.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.90K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.00K | 22.00K | 22.00K | 22.00K | -- |
| Cash from Financing | 22.00K | 22.00K | 22.00K | 16.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.80K | 314.60K | 57.50K | -47.60K | -- |
