Advant-E Corporation (ADVCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233 | 778 | 385 | 1,585 | 1,098 |
| Depreciation Amortization | 237 | 151 | 63 | 319 | 253 |
| Income taxes - deferred | -97 | -62 | -20 | -31 | -39 |
| Accounts receivable | -9 | 27 | -46 | -109 | -113 |
| Accounts payable and accrued liabilities | 77 | 39 | 56 | -36 | -12 |
| Other Working Capital | 360 | 241 | 313 | 19 | 240 |
| Other Operating Activity | -68 | -66 | -10 | 149 | 129 |
| Operating Cash Flow | $1,733 | $1,108 | $741 | $1,897 | $1,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -55 | -47 | -313 | -251 |
| Investing Cash Flow | $-75 | $-55 | $-47 | $-313 | $-251 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -667 | N/A | N/A | -1,335 | -667 |
| Other Financing Activity | 0 | -667 | 0 | 0 | 0 |
| Financing Cash Flow | $-667 | $-667 | $N/A | $-1,335 | $-667 |
| Beginning Cash Position | 2,963 | 2,963 | 2,963 | 2,714 | 2,714 |
| End Cash Position | 3,953 | 3,348 | 3,658 | 2,963 | 3,353 |
| Net Cash Flow | $990 | $385 | $694 | $249 | $639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733 | 1,108 | 741 | 1,897 | 1,557 |
| Capital Expenditure | -75 | -55 | -47 | -313 | -251 |
| Free Cash Flow | 1,658 | 1,052 | 694 | 1,584 | 1,307 |