Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,900 | 571,900 | 406,600 | 179,400 | 848,100 |
| Depreciation Amortization | 483,000 | 506,900 | 217,700 | 108,600 | 451,400 |
| Accounts payable and accrued liabilities | -83,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | 541,100 | 83,900 | -320,700 | -53,400 | -108,400 |
| Other Operating Activity | 11,500 | -60,500 | 1,500 | -12,500 | -310,700 |
| Operating Cash Flow | $1,669,100 | $1,102,200 | $305,100 | $222,100 | $880,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,500 | -258,500 | -11,300 | -14,800 | 0 |
| Net Acquisitions | -773,500 | -1,211,800 | 0 | 0 | 108,800 |
| Purchase Of Investment | -13,862,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 14,827,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -227,700 | 480,300 | 602,200 | 269,000 | -202,000 |
| Investing Cash Flow | $-159,800 | $-990,000 | $590,900 | $254,200 | $-93,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 528,400 | N/A | N/A | N/A | N/A |
| Debt Issued | -26,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -153,500 | -124,000 | -84,100 | -42,100 | -170,900 |
| Other Financing Activity | -1,565,600 | -74,800 | -676,500 | -376,400 | -464,800 |
| Financing Cash Flow | $-1,217,400 | $-198,800 | $-760,600 | $-418,500 | $-635,700 |
| Exchange Rate Effect | -500 | -1,400 | -800 | -1,200 | -5,800 |
| Beginning Cash Position | 1,951,500 | 1,951,500 | 1,951,500 | 1,951,500 | 1,805,800 |
| End Cash Position | 2,504,500 | 2,125,100 | 2,086,100 | 2,008,100 | 1,951,500 |
| Net Cash Flow | $291,400 | $173,600 | $134,600 | $56,600 | $145,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669,100 | 1,102,200 | 305,100 | 222,100 | 880,400 |
| Capital Expenditure | -58,100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,611,000 | 1,102,200 | 305,100 | 222,100 | 880,400 |