Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,020 | 915 | 313 | -2,207 | -1,764 |
| Depreciation Amortization | 3,672 | 2,985 | 2,800 | 2,464 | 1,969 |
| Accounts receivable | 213 | 643 | -1,353 | -404 | -825 |
| Accounts payable and accrued liabilities | -321 | -786 | -1,319 | -351 | 602 |
| Other Working Capital | -1,212 | 559 | -3,364 | -661 | -253 |
| Other Operating Activity | -2,146 | 556 | 3,464 | 1,119 | 731 |
| Operating Cash Flow | $2,227 | $4,872 | $542 | $-39 | $461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,258 | -4,837 | -1,093 | -2,826 | -2,518 |
| Other Investing Activity | 3,682 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,576 | $-4,837 | $-1,093 | $-2,826 | $-2,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 1,415 | 200 | 4,500 | 950 |
| Common Stock Issued | 53 | 294 | 367 | 429 | 1,332 |
| Other Financing Activity | -11,151 | -1,995 | 137 | -1,647 | -653 |
| Financing Cash Flow | $5,902 | $-286 | $703 | $3,282 | $1,630 |
| Beginning Cash Position | 504 | 756 | 604 | 187 | 615 |
| End Cash Position | 1,056 | 504 | 756 | 604 | 187 |
| Net Cash Flow | $552 | $-251 | $152 | $417 | $-427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,227 | 4,872 | 542 | -39 | 461 |
| Capital Expenditure | -11,258 | -4,837 | -1,093 | -2,826 | -2,553 |
| Free Cash Flow | -9,032 | 35 | -551 | -2,865 | -2,092 |