Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,400 | 279,300 | 651,000 | 758,100 | 635,700 |
| Depreciation Amortization | 187,500 | 106,100 | 207,400 | 111,000 | 90,300 |
| Other Working Capital | -1,259,700 | -570,600 | -811,900 | -27,400 | -1,008,000 |
| Other Operating Activity | -25,500 | 5,000 | -929,700 | -2,029,700 | -572,500 |
| Operating Cash Flow | $-588,300 | $-180,200 | $-883,200 | $-1,188,000 | $-854,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,300 | -14,700 | -78,200 | -67,400 | -18,000 |
| Net Acquisitions | 0 | 0 | 766,600 | -4,477,300 | 0 |
| Other Investing Activity | 1,077,100 | 481,500 | 503,600 | 6,140,800 | 4,724,000 |
| Investing Cash Flow | $1,045,800 | $466,800 | $1,192,000 | $1,596,100 | $4,706,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,600 | -43,800 | -237,300 | -193,200 | -158,800 |
| Other Financing Activity | -215,100 | -99,200 | -321,300 | 231,600 | -1,152,000 |
| Financing Cash Flow | $-302,700 | $-143,000 | $-558,600 | $38,400 | $-1,310,800 |
| Exchange Rate Effect | -800 | 100 | -300 | 100 | 100 |
| Beginning Cash Position | 1,462,600 | 1,462,600 | 1,712,700 | 1,712,700 | 1,712,700 |
| End Cash Position | 1,616,600 | 1,606,300 | 1,462,600 | 2,159,300 | 4,253,500 |
| Net Cash Flow | $154,000 | $143,700 | $-250,100 | $446,500 | $2,540,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588,300 | -180,200 | -883,200 | -1,188,000 | -854,500 |
| Free Cash Flow | -588,300 | -180,200 | -883,200 | -1,188,000 | -854,500 |