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Aetsoft (AET)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-1996	12-1995	09-1995	06-1995	03-1995
Cash Flows From Operating Activities
Net Income	347,700	251,700	N/A	N/A	N/A
Depreciation Amortization	49,500	175,800	N/A	N/A	N/A
Other Working Capital	-656,600	366,900	N/A	N/A	N/A
Other Operating Activity	-648,600	542,000	0	0	0
Operating Cash Flow	$-908,000	$1,336,400	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-4,100	-155,300	N/A	N/A	N/A
Other Investing Activity	456,100	75,700	0	0	0
Investing Cash Flow	$452,000	$-79,600	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-79,900	-315,700	N/A	N/A	N/A
Other Financing Activity	-249,800	-1,029,800	0	0	0
Financing Cash Flow	$-329,700	$-1,345,500	$N/A	$N/A	$N/A

Exchange Rate Effect	400	1,400	N/A	N/A	N/A
Beginning Cash Position	1,712,700	2,277,200	N/A	N/A	N/A
End Cash Position	1,558,500	1,712,700	N/A	N/A	N/A
Net Cash Flow	$-154,200	$-564,500	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-908,000	1,336,400	N/A	N/A	N/A
Free Cash Flow	-908,000	1,336,400	0	0	0