ATTIS INDUS INC Cash Flow - Annual (NASDAQ:ATIS)

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$0.35 $0 (0%) ATIS stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-39.03M-17.67M-19.23M-2.38M-0.01M-0.02M-0.02M-0.06M-0.11M-0.14M
Depreciation Depletion Amortization Cash-Flow21.46M8.16M4.55M3.37M------
Net Increase (Decrease) in Assets Liabilities-1.14M1.74M1.04M1.99M-0.02M--0.01M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.85M7.83M11.8M-------
Net Cash from (used by) Operating Activities
-7.86M--1.82M3M-0.03M-0.02M-0.02M-0.05M-0.01M-0.02M
Increase (Decrease) in Prop Plant And Equipment-3.4M-6.25M-1.2M-1.63M------
Acquisition Disposition of Subsidiaires---22.66M-------
Increase (Decrease) in Investments-1.97M-1.95M--------
Other Cash Inflow (Outflow) from Investment Activities-2.39M-0.36M--0.01M------
Net Cash from (used by) Investment Activities
-7.77M-8.57M-23.86M-1.65M------
Issuance (Purchase) of Equity Shares19.9M3.35M--0.23M------
Issuance (Repayment) of Debt Securities-3.19M52.2M-------
Increase (Decrease) in Bank & Other Borrowings-3.6M--22.82M-0.52M------
Payment of Dividends & Other Cash Distributions-0.03M---------
Other Cash from (used by) Financing Activities-0.86M--1.39M-0.58M------
Net Cash from (used by) Financing Activities
15.81M6.6M27.98M-1.34M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.9M2.29M-------
Cash & Equivalents at Beginning of Year-2.72M-1.48M------
Cash & Equivalents at Year End--2.72M1.48M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For ATTIS INDUS INC Cash Flow