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

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$0.38 $0.02 (5%) ATIS stock closing price Jul 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.32M-39.03M-17.16M-10.55M-3.02M-17.67M-14.3M-10.57M-6.42M-19.23M
Depreciation Depletion Amortization Cash-Flow-21.46M12.31M7.78M3.14M8.16M5.75M3.77M2.12M4.55M
Net Increase (Decrease) in Assets Liabilities2.18M-1.14M-1.03M-0.88M-2.35M1.74M---1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.39M10.85M-0.39M-1.3M-1.73M7.83M8.38M6.58M4.19M11.8M
Net Cash from (used by) Operating Activities
-1.77M-7.86M-6.28M-4.95M-3.96M----0.05M-1.82M
Increase (Decrease) in Prop Plant And Equipment-0.99M-3.4M-1.99M-1.55M-1.4M-6.25M-5.35M-4M-2.38M-1.2M
Acquisition Disposition of Subsidiaires----3.93M-3.93M-----22.66M
Increase (Decrease) in Investments--1.97M-1.96M1.95M--1.95M-1.95M-1.95M--
Other Cash Inflow (Outflow) from Investment Activities-0.9M-2.39M-1.8M-1.08M-0.01M-0.36M-0.35M-0.05M-1.97M-
Net Cash from (used by) Investment Activities
-1.9M-7.77M-5.77M-4.62M-5.33M-8.57M-7.4M-6M-4.12M-23.86M
Issuance (Purchase) of Equity Shares2M19.9M15.52M13.76M10.76M3.35M3.35M2.18M1.1M-
Issuance (Repayment) of Debt Securities3.03M----3.19M2.15M2.15M2.15M52.2M
Increase (Decrease) in Bank & Other Borrowings-0.76M-3.6M-3.46M-3.03M-1.25M--0.17M-0.13M-0.03M-22.82M
Payment of Dividends & Other Cash Distributions-0.03M-0.03M--------
Other Cash from (used by) Financing Activities--0.86M-0.86M-------1.39M
Net Cash from (used by) Financing Activities
4.23M15.81M11.89M11.05M9.75M6.6M5.32M4.2M3.21M27.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.16M1.47M--1.9M-1.48M-1.49M-0.96M2.29M
Cash & Equivalents at Beginning of Year-2.72M-1.48M------
Cash & Equivalents at Year End1.55M--2.29M1.27M-1.24M1.23M1.76M2.72M
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

Quarterly Cash Flow Statements For ATTIS INDUS INC Peers

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