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 | -19.78M | -7.63M | -6.10M | -4.15M | 1.65M |
| Total Depreciation and Amortization | 14.35M | 14.06M | 13.33M | 12.69M | 12.52M |
| Total Amortization of Deferred Charges | 929.00K | 793.00K | 747.00K | 698.00K | 143.00K |
| Total Other Non-Cash Items | 3.63M | -2.37M | -2.08M | -1.49M | -987.00K |
| Change in Net Operating Assets | 6.63M | 14.15M | 9.01M | -4.87M | -5.45M |
| Cash from Operations | 5.76M | 19.00M | 14.91M | 2.89M | 7.87M |
| Capital Expenditure | -8.73M | -10.58M | -11.22M | -11.98M | -13.40M |
| Sale of Property, Plant, and Equipment | 212.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.51M | -10.58M | -11.22M | -11.98M | -13.40M |
| Total Debt Issued | 6.70M | -500.00K | 3.10M | 9.60M | 2.20M |
| Total Debt Repaid | -1.76M | -6.41M | -8.37M | -2.01M | -318.00K |
| Issuance of Common Stock | 275.00K | 275.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -2.03M | 1.37M | 1.39M | 3.20M |
| Cash from Financing | 3.17M | -8.67M | -3.90M | 8.98M | 5.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.00K | -237.00K | -213.00K | -119.00K | -443.00K |
