Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,189 | 4,787 | 4,135 | -893 | -856 |
| Depreciation Amortization | 5,263 | 3,967 | 2,653 | 1,295 | 5,043 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -199 | N/A |
| Other Working Capital | 938 | 2,733 | 1,288 | -2,634 | -4,251 |
| Other Operating Activity | 6,309 | 2,377 | 1,501 | 1,037 | 4,391 |
| Operating Cash Flow | $14,699 | $13,864 | $9,577 | $-1,394 | $4,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,484 | -1,978 | -1,051 | -455 | -2,658 |
| Investing Cash Flow | $-3,484 | $-1,978 | $-1,051 | $-455 | $-2,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,504 | 375 | 376 | 2,369 | 17,035 |
| Other Financing Activity | -2,194 | -9,170 | -8,686 | -649 | -18,600 |
| Financing Cash Flow | $-9,698 | $-8,795 | $-8,310 | $1,720 | $-1,565 |
| Beginning Cash Position | 216 | 216 | 216 | 216 | 112 |
| End Cash Position | 1,733 | 3,307 | 432 | 87 | 216 |
| Net Cash Flow | $1,517 | $3,091 | $216 | $-129 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,699 | 13,864 | 9,577 | -1,394 | 4,327 |
| Capital Expenditure | -3,555 | -1,978 | -1,051 | -455 | -2,662 |
| Free Cash Flow | 11,144 | 11,886 | 8,526 | -1,849 | 1,665 |