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ATAI

ATAI Company Financials

$4.55
*  
0.25
  negative  
5.81%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$8,867 $3,018 ($5,179) $3,338
Cash Flows-Operating Activities
Depreciation
$1,791 $2,083 $1,868 $762
Net Income Adjustments
$2,368 $516 $5,847 $1,871
Changes in Operating Activities
Accounts Receivable
($5,898) $5,092 ($5,695) ($1,962)
Changes in Inventories
($5) ($40) $13 $60
Other Operating Activities
($546) $176 $128 ($173)
Liabilities
$2,847 ($1,357) ($1,079) $719
Net Cash Flow-Operating
$9,424 $9,487 ($4,097) $4,615
Cash Flows-Investing Activities
Capital Expenditures
($852) ($592) ($8,696) ($5,076)
Investments
$0 $0 $0 ($53)
Other Investing Activities
$3 $0 ($338) ($53)
Net Cash Flows-Investing
($849) ($592) ($9,034) ($5,130)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$100 $0 ($1,743) ($1,557)
Net Borrowings
$164 $0 $766 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($9,839) $0 ($977) ($1,557)
Effect of Exchange Rate
($465) ($617) ($48) ($1,103)
Net Cash Flow
($1,729) $8,278 ($14,156) ($3,175)

See also: Company Financials data entry page