Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,600 | 433,200 | 167,500 | 901,100 | 627,200 |
| Depreciation Amortization | 358,300 | 245,100 | 87,200 | 374,200 | 280,600 |
| Other Working Capital | -203,300 | -547,900 | -451,400 | -660,700 | -1,359,800 |
| Other Operating Activity | -226,300 | -221,700 | -43,500 | -329,300 | -120,800 |
| Operating Cash Flow | $574,300 | $-91,300 | $-240,200 | $285,300 | $-572,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,600 | -82,700 | 7,700 | -92,400 | -46,800 |
| Other Investing Activity | 1,270,300 | 1,666,500 | 182,600 | 1,463,400 | 1,035,600 |
| Investing Cash Flow | $1,246,700 | $1,583,800 | $190,300 | $1,371,000 | $988,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 128,400 | -85,800 | -43,000 | -174,900 | -131,400 |
| Other Financing Activity | -375,700 | -1,175,000 | -266,700 | -1,128,100 | -410,900 |
| Financing Cash Flow | $-247,300 | $-1,260,800 | $-309,700 | $-1,303,000 | $-542,300 |
| Exchange Rate Effect | -6,400 | -6,100 | -1,000 | -10,100 | -3,000 |
| Beginning Cash Position | 1,805,800 | 1,805,800 | 1,805,800 | 1,462,600 | 1,462,600 |
| End Cash Position | 3,481,900 | 2,031,400 | 1,445,200 | 1,805,800 | 1,333,300 |
| Net Cash Flow | $1,676,100 | $225,600 | $-360,600 | $343,200 | $-129,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,300 | -91,300 | -240,200 | 285,300 | -572,800 |
| Free Cash Flow | 574,300 | -91,300 | -240,200 | 285,300 | -572,800 |