Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,719,500 | -2,827,700 | -279,600 | -92,000 | -37,600 |
| Depreciation Amortization | 174,900 | 86,600 | 571,300 | 432,600 | 311,700 |
| Accounts payable and accrued liabilities | -780,400 | -481,000 | -432,000 | -141,800 | -34,900 |
| Other Working Capital | -569,700 | -384,400 | -410,000 | -419,500 | -219,400 |
| Other Operating Activity | 3,672,300 | 3,391,300 | 516,300 | 41,400 | -77,700 |
| Operating Cash Flow | $-222,400 | $-215,200 | $-34,000 | $-179,300 | $-57,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -30,400 | -142,600 | -116,900 | -85,000 |
| Purchase Of Investment | -7,536,900 | -4,148,900 | -17,463,100 | -13,167,300 | -9,696,500 |
| Sale Of Investment | 7,953,100 | 4,500,100 | 18,208,400 | 13,742,100 | 10,056,900 |
| Other Investing Activity | 62,800 | 236,100 | -278,800 | -32,600 | -242,900 |
| Investing Cash Flow | $410,000 | $556,900 | $323,900 | $425,300 | $32,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,566,100 | 1,566,100 | 1,566,100 |
| Common Stock Issued | 215,000 | 29,400 | 98,100 | 79,500 | 71,400 |
| Common Stock Repurchased | -104,300 | N/A | -95,600 | -95,600 | -95,600 |
| Dividend Paid | N/A | N/A | -5,700 | N/A | N/A |
| Other Financing Activity | -321,100 | -209,900 | -2,107,100 | -1,837,100 | -1,483,200 |
| Financing Cash Flow | $-210,400 | $-180,500 | $-544,200 | $-287,100 | $58,700 |
| Beginning Cash Position | 1,398,200 | 1,398,200 | 1,652,500 | 1,652,500 | 1,652,500 |
| End Cash Position | 1,375,400 | 1,559,400 | 1,398,200 | 1,611,400 | 1,685,800 |
| Net Cash Flow | $-22,800 | $161,200 | $-254,300 | $-41,100 | $33,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,400 | -215,200 | -34,000 | -179,300 | -57,900 |
| Capital Expenditure | -69,000 | -30,400 | -142,600 | -116,900 | -85,000 |
| Free Cash Flow | -291,400 | -245,600 | -176,600 | -296,200 | -142,900 |