ATC Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities from Continuing Operations:
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization
Reserve for bad debts
Lower of cost or market adjustment
Share-based compensation
(Gain) loss on sale of property, plant and equipment
Fraud recovery
Change in:
Accounts receivable
Inventories
Income tax receivable
Prepaid expenses, net
Other assets
Accounts payable, net
Deferred income taxes
Accrued expenses
Net cash provided by operating activities from continuing operations
Cash Flows from Investing Activities from Continuing Operations
Purchase of property, plant and equipment
Purchase of intangible assets, net
Proceeds from sale of property, plant and equipment
Net cash used for investing activities in continuing operations
Cash Flows from Financing Activities from Continuing Operations:
Disbursements in excess of bank balances
Payments on bank notes payable
Advance on development loan
Bank line of credit, net
Net cash used for financing activities from continuing operations
Cash Flows from Discontinued Operations:
Cash provided by operating activities
Net cash (used for) provided by discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period