Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,300 | 468,400 | 330,000 | -2,522,500 | -2,620,700 |
| Depreciation Amortization | 187,200 | 124,900 | 66,700 | 312,800 | 256,900 |
| Accounts payable and accrued liabilities | -538,000 | -474,700 | -302,200 | -1,046,700 | -974,700 |
| Other Working Capital | -946,800 | -756,900 | -413,700 | -526,300 | -868,700 |
| Other Operating Activity | 603,600 | 553,800 | 280,500 | 4,089,100 | 3,948,800 |
| Operating Cash Flow | $-9,700 | $-84,500 | $-38,700 | $306,400 | $-258,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,100 | -67,100 | -26,300 | -155,500 | -114,400 |
| Purchase Of Investment | -10,017,700 | -7,586,200 | -4,951,400 | -15,911,100 | -11,407,100 |
| Sale Of Investment | 9,980,800 | 7,763,000 | 5,271,600 | 16,607,700 | 12,329,700 |
| Other Investing Activity | 599,800 | 233,200 | -51,600 | 69,600 | 274,500 |
| Investing Cash Flow | $394,800 | $342,900 | $242,300 | $610,700 | $1,082,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 248,200 | 208,800 | 35,700 | 233,500 | 225,400 |
| Common Stock Repurchased | -335,900 | -189,200 | -13,700 | -165,200 | -116,400 |
| Dividend Paid | N/A | N/A | N/A | -6,000 | N/A |
| Other Financing Activity | -320,000 | -214,400 | -105,100 | -574,700 | -497,300 |
| Financing Cash Flow | $-407,700 | $-194,800 | $-83,100 | $-512,400 | $-388,300 |
| Beginning Cash Position | 1,802,900 | 1,802,900 | 1,802,900 | 1,398,200 | 1,398,200 |
| End Cash Position | 1,780,300 | 1,866,500 | 1,923,400 | 1,802,900 | 1,834,200 |
| Net Cash Flow | $-22,600 | $63,600 | $120,500 | $404,700 | $436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,700 | -84,500 | -38,700 | 306,400 | -258,400 |
| Capital Expenditure | -168,100 | -67,100 | -26,300 | -155,500 | -114,400 |
| Free Cash Flow | -177,800 | -151,600 | -65,000 | 150,900 | -372,800 |