Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296 | -1,069 | -2,774 | -1,076 | 1,183 |
| Depreciation Amortization | 3,734 | 2,415 | 1,157 | 4,213 | 3,070 |
| Accounts payable and accrued liabilities | N/A | N/A | 5 | N/A | N/A |
| Other Working Capital | 714 | 2,676 | -1,713 | -2,627 | 1,162 |
| Other Operating Activity | 3,435 | 2,349 | 1,065 | 3,665 | 2,617 |
| Operating Cash Flow | $7,587 | $6,371 | $-2,260 | $4,175 | $8,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,719 | -1,364 | -783 | -2,038 | -1,516 |
| Other Investing Activity | 0 | 0 | 0 | 418 | 418 |
| Investing Cash Flow | $-1,719 | $-1,364 | $-783 | $-1,620 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,534 | -481 | N/A |
| Other Financing Activity | -5,737 | -4,865 | -493 | -2,086 | -6,481 |
| Financing Cash Flow | $-5,737 | $-4,865 | $3,041 | $-2,567 | $-6,481 |
| Beginning Cash Position | 112 | 112 | 112 | 124 | 124 |
| End Cash Position | 243 | 254 | 110 | 112 | 577 |
| Net Cash Flow | $131 | $142 | $-2 | $-12 | $453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,587 | 6,371 | -2,260 | 4,175 | 8,032 |
| Capital Expenditure | -1,723 | -1,368 | -783 | -2,115 | -1,587 |
| Free Cash Flow | 5,864 | 5,003 | -3,043 | 2,060 | 6,445 |