Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717 | -1,799 | -1,464 | 1,594 | 2,675 |
| Depreciation Amortization | 2,023 | 1,013 | 4,649 | 3,726 | 2,676 |
| Other Working Capital | 1,176 | 842 | -4,666 | -1,713 | -2,282 |
| Other Operating Activity | 1,154 | 632 | 3,752 | 313 | 1,851 |
| Operating Cash Flow | $5,070 | $688 | $2,271 | $3,920 | $4,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103 | -782 | -3,365 | -2,745 | -998 |
| Other Investing Activity | 418 | 418 | 0 | 0 | 0 |
| Investing Cash Flow | $-685 | $-364 | $-3,365 | $-2,745 | $-998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 481 | 2,807 | N/A | N/A |
| Other Financing Activity | -4,392 | -322 | -1,935 | -1,476 | -3,095 |
| Financing Cash Flow | $-4,392 | $159 | $872 | $-1,476 | $-3,095 |
| Beginning Cash Position | 124 | 124 | 346 | 346 | 346 |
| End Cash Position | 117 | 607 | 124 | 45 | 1,173 |
| Net Cash Flow | $-7 | $483 | $-222 | $-301 | $827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,070 | 688 | 2,271 | 3,920 | 4,920 |
| Capital Expenditure | -1,124 | -793 | -3,376 | -2,756 | -1,006 |
| Free Cash Flow | 3,946 | -105 | -1,105 | 1,164 | 3,914 |