Asia Time Corporation
ATYM · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,571 | $6,398 | $4,201 | – |
| Dep. & Amort. | $802 | $504 | $422 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$18,473 | -$7,861 | -$6,078 | – |
| Other Non-Cash | $3,991 | $1,123 | $949 | – |
| Operating Cash Flow | -$8,110 | $163 | -$506 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$427 | -$1,163 | -$574 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | -$301 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $590 | $303 | $0 | – |
| Investing Cash Flow | $163 | -$860 | -$875 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,032 | $3,164 | $2,634 | – |
| Stock Issued | $2,642 | $2 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | -$2,446 | -$643 | – |
| Other Fin. Act. | -$3,771 | -$516 | -$755 | – |
| Financing Cash Flow | $13,903 | $235 | $1,236 | – |
| Forex Effect | -$15 | $1 | $15 | – |
| Net Chg. in Cash | $5,941 | -$460 | -$131 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $780 | $911 | – |
| End Cash | $6,258 | $320 | $780 | – |
| Free Cash Flow | -$8,536 | -$1,000 | -$1,081 | – |