Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,464 | -1,989 | -8,046 | -5,857 | -5,010 |
| Depreciation Amortization | 4,649 | 5,610 | 5,782 | 6,252 | 5,730 |
| Accounts receivable | N/A | N/A | 27 | N/A | N/A |
| Other Working Capital | -4,666 | -5,455 | -5,522 | 3,788 | 5,894 |
| Other Operating Activity | 3,752 | 3,349 | -269 | 1,201 | 713 |
| Operating Cash Flow | $2,271 | $1,515 | $-8,028 | $5,384 | $7,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,365 | -3,051 | -2,318 | -2,511 | -10,256 |
| Investing Cash Flow | $-3,365 | $-3,051 | $-2,318 | $-2,511 | $-10,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,807 | 7,972 | 11,671 | 2,600 | N/A |
| Debt Repayment | N/A | N/A | -218 | -244 | -216 |
| Other Financing Activity | -1,935 | -7,173 | -1,679 | -3,817 | 2,150 |
| Financing Cash Flow | $872 | $799 | $9,774 | $-1,461 | $1,934 |
| Beginning Cash Position | 346 | 1,083 | 1,655 | 243 | 1,238 |
| End Cash Position | 124 | 346 | 1,083 | 1,655 | 243 |
| Net Cash Flow | $-222 | $-737 | $-572 | $1,412 | $-995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,271 | 1,515 | -8,028 | 5,384 | 7,327 |
| Capital Expenditure | -3,376 | -3,069 | -2,430 | -2,532 | -10,312 |
| Free Cash Flow | -1,105 | -1,554 | -10,458 | 2,852 | -2,985 |