Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Advant-E Corporation (ADVCD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Cash Flows From Operating Activities
Net Income	1,023	859	600	469	215
Depreciation Amortization	340	278	329	413	413
Income taxes - deferred	-70	61	-33	301	9
Accounts receivable	-12	-126	-61	-75	-58
Accounts payable and accrued liabilities	-41	22	5	-33	-86
Other Working Capital	46	-294	244	-11	-183
Other Operating Activity	36	106	58	107	144
Operating Cash Flow	$1,320	$905	$1,142	$1,172	$454

Cash Flows From Investing Activities
PPE Investments	-258	-531	-181	-333	-186
Net Acquisitions	-998	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	-108	-254	N/A	N/A
Sale Of Investment	N/A	90	35	N/A	N/A
Investing Cash Flow	$-1,256	$-549	$-400	$-333	$-186

Cash Flows From Financing Activities
Common Stock Issued	N/A	90	92	N/A	N/A
Common Stock Repurchased	-75	N/A	N/A	N/A	N/A
Other Financing Activity	-160	0	-15	-111	-150
Financing Cash Flow	$-235	$90	$76	$-111	$-150

Beginning Cash Position	2,210	1,763	945	216	99
End Cash Position	2,039	2,210	1,763	945	216
Net Cash Flow	$-170	$446	$819	$728	$118

Free Cash Flow
Operating Cash Flow	1,320	905	1,142	1,172	454
Capital Expenditure	-258	-531	-181	-333	-186
Free Cash Flow	1,063	374	961	839	268