Atlantis Plastics, Inc.
ATPL
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -13.91M | -1.50M | -1.19M | -3.18M | -1.75M |
| Total Depreciation and Amortization | 3.38M | 3.74M | 3.75M | 3.49M | 3.09M |
| Total Amortization of Deferred Charges | 376.00K | 276.00K | 277.00K | -- | 240.00K |
| Total Other Non-Cash Items | 5.69M | -393.00K | -490.00K | -1.18M | -308.00K |
| Change in Net Operating Assets | -2.90M | -2.82M | 3.35M | 8.99M | 4.63M |
| Cash from Operations | -7.36M | -698.00K | 5.69M | 8.12M | 5.89M |
| Capital Expenditure | -902.00K | -959.00K | -3.08M | -3.79M | -2.75M |
| Sale of Property, Plant, and Equipment | 212.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -690.00K | -959.00K | -3.08M | -3.79M | -2.75M |
| Total Debt Issued | 4.60M | 0.00 | 4.10M | -2.00M | -2.60M |
| Total Debt Repaid | 3.92M | 1.24M | -6.48M | -431.00K | -729.00K |
| Issuance of Common Stock | 0.00 | 275.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -14.00K | -123.00K | -1.89M | -12.00K |
| Cash from Financing | 8.49M | 1.50M | -2.51M | -4.32M | -3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.00K | -161.00K | 113.00K | 12.00K | -201.00K |
