Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,154,800 | 1,944,400 | 652,100 | 365,800 | 933,800 |
| Depreciation Amortization | 227,700 | 174,300 | 119,700 | 59,600 | 253,800 |
| Accounts payable and accrued liabilities | -366,300 | -278,700 | -224,200 | -26,500 | -597,200 |
| Other Working Capital | -781,700 | -745,800 | -417,300 | -299,900 | -867,200 |
| Other Operating Activity | 49,400 | -136,600 | 152,300 | -39,600 | 647,400 |
| Operating Cash Flow | $1,283,900 | $957,600 | $282,600 | $59,400 | $370,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,300 | -134,500 | -73,700 | -34,200 | -210,800 |
| Net Acquisitions | -9,500 | N/A | N/A | N/A | -53,500 |
| Purchase Of Investment | -9,469,300 | -7,087,400 | -5,203,400 | -2,691,400 | -13,250,300 |
| Sale Of Investment | 9,471,700 | 7,265,100 | 5,147,500 | 2,501,300 | 12,623,600 |
| Other Investing Activity | 264,800 | 138,000 | 43,200 | -190,900 | 726,600 |
| Investing Cash Flow | $67,400 | $181,200 | $-86,400 | $-415,200 | $-164,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 316,000 | 256,400 | 184,000 | 140,400 | 293,600 |
| Common Stock Repurchased | -1,493,000 | -1,132,700 | -417,400 | -363,800 | -445,200 |
| Dividend Paid | -5,900 | N/A | N/A | N/A | -6,100 |
| Other Financing Activity | -205,800 | -329,000 | -246,700 | -146,200 | -418,000 |
| Financing Cash Flow | $-1,388,700 | $-1,205,300 | $-480,100 | $-369,600 | $-575,700 |
| Beginning Cash Position | 1,433,400 | 1,433,400 | 1,433,400 | 1,433,400 | 1,802,900 |
| End Cash Position | 1,396,000 | 1,366,900 | 1,149,500 | 708,000 | 1,433,400 |
| Net Cash Flow | $-37,400 | $-66,500 | $-283,900 | $-725,400 | $-369,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,283,900 | 957,600 | 282,600 | 59,400 | 370,600 |
| Capital Expenditure | -190,300 | -134,500 | -73,700 | -34,200 | -210,800 |
| Free Cash Flow | 1,093,600 | 823,100 | 208,900 | 25,200 | 159,800 |