Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,000 | -379,000 | 2,256,000 | 2,128,000 | 1,531,000 |
| Depreciation Amortization | 366,000 | 170,000 | 730,000 | 551,000 | 367,000 |
| Accounts payable and accrued liabilities | 1,033,000 | 1,356,000 | 91,000 | 1,841,000 | 719,000 |
| Other Working Capital | -956,000 | 513,000 | 762,000 | 2,007,000 | 392,000 |
| Other Operating Activity | -554,000 | -761,000 | -120,000 | -1,906,000 | -799,000 |
| Operating Cash Flow | $692,000 | $899,000 | $3,719,000 | $4,621,000 | $2,210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -71,000 | -270,000 | -197,000 | -129,000 |
| Purchase Of Investment | -5,736,000 | -2,723,000 | -14,852,000 | -10,876,000 | -6,534,000 |
| Sale Of Investment | 6,091,000 | 2,738,000 | 14,741,000 | 10,747,000 | 6,699,000 |
| Investing Cash Flow | $175,000 | $-56,000 | $-381,000 | $-326,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,886,000 | 12,886,000 | 12,886,000 |
| Debt Repayment | -11,734,000 | -11,484,000 | N/A | 0 | 0 |
| Common Stock Issued | -126,000 | -103,000 | -139,000 | -103,000 | -88,000 |
| Common Stock Repurchased | -3,300,000 | -3,300,000 | N/A | 0 | 0 |
| Dividend Paid | -254,000 | -75,000 | -340,000 | -262,000 | -175,000 |
| Other Financing Activity | 125,000 | 0 | -273,000 | -274,000 | -274,000 |
| Financing Cash Flow | $-15,289,000 | $-14,962,000 | $12,134,000 | $12,247,000 | $12,349,000 |
| Beginning Cash Position | 17,996,000 | 17,996,000 | 2,524,000 | 2,524,000 | 2,524,000 |
| End Cash Position | 3,574,000 | 3,877,000 | 17,996,000 | 19,066,000 | 17,119,000 |
| Net Cash Flow | $-14,422,000 | $-14,119,000 | $15,472,000 | $16,542,000 | $14,595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,000 | 899,000 | 3,719,000 | 4,621,000 | 2,210,000 |
| Capital Expenditure | -180,000 | -71,000 | -270,000 | -197,000 | -129,000 |
| Free Cash Flow | 512,000 | 828,000 | 3,449,000 | 4,424,000 | 2,081,000 |