Technology & Telecommunication Services » Networking | AltiGen Communications Inc.

AltiGen Communications Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,320.00
890.00
644.00
835.00
379.00
9,840
Depreciation, Depletion & Amortization
219.00
126.00
63.00
56.00
79.00
51
Other Funds
-
50.00
-
-
-
27
Funds from Operations
914.00
231.00
1,325.00
513.00
475.00
1,205
Changes in Working Capital
149.00
503.00
540.00
803.00
944.00
1,468
Net Operating Cash Flow
765.00
272.00
785.00
290.00
469.00
263
Capital Expenditures
6.00
149.00
44.00
55.00
-
Purchase/Sale of Investments
-
-
-
5.00
5.00
Net Investing Cash Flow
21.00
185.00
39.00
60.00
5.00
Issuance/Reduction of Debt, Net
-
-
-
300.00
150.00
Net Financing Cash Flow
-
785.00
-
300.00
150.00
Net Change in Cash
719.00
872.00
746.00
70.00
614.00
Free Cash Flow
771.00
123.00
741.00
235.00
469.00
Other Sources
27.00
-
5.00
-
-
Change in Capital Stock
-
835.00
-
-
-
Exchange Rate Effect
25.00
-
-
-
-
Other Uses
-
36.00
-
-
-

About AltiGen Communications

View Profile
Address
679 River Oaks Parkway
San Jose California 95134
United States
Employees -
Website http://www.altigen.com
Updated 07/08/2019
AltiGen Communications, Inc. engages in the provision of Microsoft cloud solutions. It operates through North America, and Rest of the World geographical segments. The North America segment comprises of United States, Canada, Mexico, Central America, and the Caribbean.

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