Advant-E Corporation (ADVCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,001 | 1,711 | 1,585 | 1,195 | 1,064 |
| Depreciation Amortization | 303 | 318 | 319 | 424 | 451 |
| Income taxes - deferred | -45 | -100 | -31 | -62 | -65 |
| Accounts receivable | -107 | -41 | -109 | 65 | 106 |
| Accounts payable and accrued liabilities | 46 | 32 | -36 | -92 | -4 |
| Other Working Capital | 24 | 31 | 19 | -195 | -81 |
| Other Operating Activity | 61 | 10 | 149 | 260 | -42 |
| Operating Cash Flow | $2,283 | $1,961 | $1,897 | $1,594 | $1,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -131 | -313 | -255 | -285 |
| Investing Cash Flow | $-113 | $-131 | $-313 | $-255 | $-285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,684 | 0 | N/A | -48 | -151 |
| Dividend Paid | -1,235 | -1,335 | -1,335 | -667 | -941 |
| Financing Cash Flow | $-2,919 | $-1,335 | $-1,335 | $-716 | $-1,092 |
| Beginning Cash Position | 3,459 | 2,963 | 2,714 | 2,090 | 2,039 |
| End Cash Position | 2,710 | 3,459 | 2,963 | 2,714 | 2,090 |
| Net Cash Flow | $-750 | $496 | $249 | $624 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,283 | 1,961 | 1,897 | 1,594 | 1,427 |
| Capital Expenditure | -113 | -131 | -313 | -255 | -285 |
| Free Cash Flow | 2,170 | 1,831 | 1,584 | 1,340 | 1,142 |