Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,700 | 1,573,300 | 1,157,000 | 784,200 | 389,300 |
| Depreciation Amortization | 68,000 | 227,000 | 167,000 | 111,300 | 55,400 |
| Accounts payable and accrued liabilities | 274,700 | -223,700 | -60,400 | -87,500 | 2,600 |
| Other Working Capital | -123,500 | -180,400 | -280,000 | -330,200 | -420,700 |
| Other Operating Activity | -256,800 | 324,100 | 125,600 | 153,500 | 46,400 |
| Operating Cash Flow | $364,100 | $1,720,300 | $1,109,200 | $631,300 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,600 | -271,600 | -183,100 | -108,500 | -47,100 |
| Net Acquisitions | -157,000 | -1,107,600 | -1,021,500 | -631,100 | -241,700 |
| Purchase Of Investment | -2,783,900 | 11,907,600 | -7,497,200 | -4,959,200 | -2,238,600 |
| Sale Of Investment | 2,769,400 | -11,238,500 | 8,002,900 | 5,261,900 | 2,287,100 |
| Other Investing Activity | 74,600 | 0 | 75,700 | 38,900 | 42,000 |
| Investing Cash Flow | $-159,500 | $-710,100 | $-623,200 | $-398,000 | $-198,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -450,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37,800 | 271,300 | 223,500 | 179,100 | 118,700 |
| Common Stock Repurchased | -150,900 | -1,650,000 | -1,210,700 | -802,200 | -528,200 |
| Dividend Paid | N/A | -11,400 | N/A | N/A | N/A |
| Other Financing Activity | 46,300 | 176,500 | 137,900 | 112,700 | 68,800 |
| Financing Cash Flow | $-56,400 | $-1,213,600 | $-849,300 | $-510,400 | $-340,700 |
| Beginning Cash Position | 1,192,600 | 1,396,000 | 1,396,000 | 1,396,000 | 1,396,000 |
| End Cash Position | 1,340,800 | 1,192,600 | 1,032,700 | 1,118,900 | 930,000 |
| Net Cash Flow | $148,200 | $-203,400 | $-363,300 | $-277,100 | $-466,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,100 | 1,720,300 | 1,109,200 | 631,300 | 73,000 |
| Capital Expenditure | -62,600 | -271,600 | -183,100 | -108,500 | -47,100 |
| Free Cash Flow | 301,500 | 1,448,700 | 926,100 | 522,800 | 25,900 |