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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)

	06-2010	03-2010	12-2009	09-2009	06-2009
Cash Flows From Operating Activities
Net Income	664	264	1,195	863	546
Depreciation Amortization	183	97	424	315	209
Income taxes - deferred	-30	-23	-62	-78	-75
Accounts receivable	-161	-139	65	-13	-112
Accounts payable and accrued liabilities	7	39	-92	-63	-50
Other Working Capital	272	296	-195	-103	-75
Other Operating Activity	155	101	260	310	197
Operating Cash Flow	$1,090	$634	$1,594	$1,229	$641

Cash Flows From Investing Activities
PPE Investments	-177	-108	-255	-149	-10
Investing Cash Flow	$-177	$-108	$-255	$-149	$-10

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	N/A	-48	-48	-42
Dividend Paid	-667	N/A	-667	N/A	N/A
Financing Cash Flow	$-667	$N/A	$-716	$-48	$-42

Beginning Cash Position	2,714	2,714	2,090	2,090	2,090
End Cash Position	2,960	3,241	2,714	3,121	2,679
Net Cash Flow	$246	$527	$624	$1,031	$589

Free Cash Flow
Operating Cash Flow	1,090	634	1,594	1,229	641
Capital Expenditure	-177	-108	-255	-149	-10
Free Cash Flow	913	527	1,340	1,080	631