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 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,001 | 1,448 | 892 | 387 | 1,711 |
| Depreciation Amortization | 303 | 230 | 157 | 78 | 318 |
| Income taxes - deferred | -45 | -67 | -56 | -37 | -100 |
| Accounts receivable | -107 | -143 | 25 | -44 | -41 |
| Accounts payable and accrued liabilities | 46 | 71 | 1 | 9 | 32 |
| Other Working Capital | 24 | 149 | 180 | 355 | 31 |
| Other Operating Activity | 61 | 72 | -25 | 35 | 10 |
| Operating Cash Flow | $2,283 | $1,761 | $1,172 | $783 | $1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -107 | -54 | -12 | -131 |
| Investing Cash Flow | $-113 | $-107 | $-54 | $-12 | $-131 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,684 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,235 | N/A | N/A | N/A | -1,335 |
| Financing Cash Flow | $-2,919 | $N/A | $0 | $N/A | $-1,335 |
| Beginning Cash Position | 3,459 | 3,459 | 3,459 | 3,459 | 2,963 |
| End Cash Position | 2,710 | 5,114 | 4,577 | 4,231 | 3,459 |
| Net Cash Flow | $-750 | $1,654 | $1,118 | $771 | $496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,283 | 1,761 | 1,172 | 783 | 1,961 |
| Capital Expenditure | -113 | -107 | -54 | -12 | -131 |
| Free Cash Flow | 2,170 | 1,654 | 1,118 | 771 | 1,831 |