Autoscope Technologies Corporation
Cash Flow Statement
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-15.9M | $-3.4M | $-10.0M | $3.0M | $3.9M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $530.0K | $727.0K | $548.0K | $498.0K | $424.0K |
| Amortization | $488.0K | $1.6M | $1.7M | $1.2M | $768.0K |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-5.5M | $5.9M | $-1.3M | $33.0K | $5.4M |
| Investing Activities | |||||
| Capital Expenditures | $300.0K | $487.0K | $859.0K | $380.0K | $694.0K |
| Business Acquisitions | — | — | — | $8.3M | — |
| Net Cash from Investing Activities | $790.0K | $-3.2M | $-1.4M | $-10.3M | $-1.8M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $9.0K | $121.0K | $105.0K | $4.4M | $251.0K |
| Net Change in Cash | $-4.8M | $3.1M | $-2.8M | $-6.1M | $3.8M |
| Free Cash Flow | $-5.8M | $5.5M | $-2.2M | $-347.0K | $4.7M |