Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,200 | 127,100 | 533,400 | 356,600 | 170,000 |
| Depreciation Amortization | 162,800 | 898,100 | 473,400 | 311,500 | 155,300 |
| Accounts payable and accrued liabilities | -171,100 | -762,300 | -656,300 | -456,800 | -136,800 |
| Other Working Capital | -306,800 | -883,700 | -1,005,400 | -713,200 | -235,800 |
| Other Operating Activity | 126,200 | 2,147,400 | 1,349,500 | 986,700 | 353,000 |
| Operating Cash Flow | $-237,100 | $1,526,600 | $694,600 | $484,800 | $305,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -36,900 | -53,000 | -38,300 | -25,700 |
| Net Acquisitions | N/A | -445,100 | -253,000 | 710,700 | 443,800 |
| Purchase Of Investment | -5,037,900 | -12,697,500 | -9,707,700 | -6,788,700 | -3,681,900 |
| Sale Of Investment | 5,157,000 | 14,436,800 | 11,323,500 | 8,040,600 | 4,583,400 |
| Other Investing Activity | 8,100 | -221,500 | 15,300 | 206,600 | 114,100 |
| Investing Cash Flow | $110,800 | $1,035,800 | $1,325,100 | $2,130,900 | $1,433,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 894,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 56,800 | 21,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -95,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -216,000 | -177,000 | -157,000 | -127,000 |
| Other Financing Activity | -854,800 | -1,309,400 | -1,380,200 | -1,131,600 | -801,800 |
| Financing Cash Flow | $1,300 | $-1,503,600 | $-1,557,200 | $-1,288,600 | $-928,800 |
| Beginning Cash Position | 1,943,800 | 1,309,200 | 1,309,200 | 1,309,200 | 1,628,700 |
| End Cash Position | 1,818,800 | 1,652,500 | 1,298,800 | 1,617,700 | 1,953,300 |
| Net Cash Flow | $-125,000 | $343,300 | $-10,400 | $308,500 | $324,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237,100 | 1,526,600 | 694,600 | 484,800 | 305,700 |
| Capital Expenditure | -16,400 | -36,900 | -53,000 | -38,300 | -25,700 |
| Free Cash Flow | -253,500 | 1,489,700 | 641,600 | 446,500 | 280,000 |