Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,900 | 434,600 | 1,701,700 | 1,267,600 | 791,200 |
| Depreciation Amortization | 156,700 | 79,100 | 289,100 | 211,200 | 136,800 |
| Accounts payable and accrued liabilities | 408,200 | 450,400 | -106,100 | -36,400 | 113,800 |
| Other Working Capital | 88,500 | 316,400 | -343,100 | -362,500 | -414,200 |
| Other Operating Activity | -390,300 | -451,800 | 146,700 | 113,100 | -12,600 |
| Operating Cash Flow | $1,149,000 | $828,700 | $1,688,300 | $1,193,000 | $615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,800 | -79,400 | -290,500 | -203,800 | -136,900 |
| Net Acquisitions | N/A | N/A | -160,900 | -159,900 | -158,800 |
| Purchase Of Investment | -5,203,900 | N/A | -11,939,500 | -7,693,600 | -5,270,800 |
| Sale Of Investment | 5,238,400 | N/A | 11,837,600 | 7,900,900 | 5,285,800 |
| Other Investing Activity | 0 | 66,000 | 0 | 102,800 | 117,000 |
| Investing Cash Flow | $-139,300 | $-13,400 | $-553,300 | $-53,600 | $-163,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,700 | -35,200 | 45,000 | 1,500 | 33,000 |
| Debt Issued | N/A | N/A | 1,978,900 | 1,978,900 | 1,978,900 |
| Debt Repayment | N/A | N/A | -1,150,000 | -1,150,000 | -1,150,000 |
| Common Stock Issued | 100,000 | 40,300 | 115,800 | 81,300 | 59,300 |
| Common Stock Repurchased | -626,300 | -302,200 | -2,322,500 | -1,924,300 | -970,000 |
| Dividend Paid | N/A | N/A | -20,800 | N/A | N/A |
| Other Financing Activity | 88,700 | 31,600 | -94,000 | -105,100 | 53,500 |
| Financing Cash Flow | $-482,300 | $-265,500 | $-1,447,600 | $-1,117,700 | $4,700 |
| Beginning Cash Position | 880,000 | 880,000 | 1,192,600 | 1,192,600 | 1,192,600 |
| End Cash Position | 1,407,400 | 1,429,800 | 880,000 | 1,214,300 | 1,648,600 |
| Net Cash Flow | $527,400 | $549,800 | $-312,600 | $21,700 | $456,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149,000 | 828,700 | 1,688,300 | 1,193,000 | 615,000 |
| Capital Expenditure | -173,800 | -79,400 | -290,500 | -203,800 | -136,900 |
| Free Cash Flow | 975,200 | 749,300 | 1,397,800 | 989,200 | 478,100 |