Asia Time Corporation
ATYM · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,162 | $3,232 | $2,447 | -$292 |
| Dep. & Amort. | $559 | $255 | $600 | $498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,488 | -$4,215 | -$10,073 | -$7,078 |
| Other Non-Cash | $953 | $669 | $1,512 | $2,473 |
| Operating Cash Flow | $3,186 | -$59 | -$5,514 | -$4,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,709 | -$896 | -$2,801 | -$397 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $590 |
| Investing Cash Flow | -$3,709 | -$896 | -$2,801 | $193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,663 | $1,460 | $437 | $13,029 |
| Stock Issued | $0 | $0 | $2,670 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$19 | $303 | -$2,719 |
| Financing Cash Flow | $1,653 | $1,442 | $3,410 | $10,310 |
| Forex Effect | $5 | -$7 | $6 | -$13 |
| Net Chg. in Cash | $1,134 | $479 | -$4,898 | $6,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,839 | $1,360 | $6,258 | $166 |
| End Cash | $2,973 | $1,839 | $1,360 | $6,258 |
| Free Cash Flow | -$524 | -$956 | -$8,315 | -$4,795 |