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Aetsoft (AET)

Aetsoft (AET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 09-1989 06-1989 03-1989 12-1988
Cash Flows From Operating Activities
Net Income 676,400 N/A N/A N/A 712,600
Depreciation Amortization 138,000 N/A N/A N/A 79,400
Other Working Capital 2,162,600 N/A N/A N/A 4,029,400
Other Operating Activity -357,400 0 0 0 -126,500
Operating Cash Flow $2,619,600 $N/A $N/A $N/A $4,694,900
Cash Flows From Investing Activities
Net Acquisitions 411,800 N/A N/A N/A N/A
Other Investing Activity -2,949,600 0 0 0 -4,006,000
Investing Cash Flow $-2,537,800 $N/A $N/A $N/A $-4,006,000
Cash Flows From Financing Activities
Dividend Paid -312,900 N/A N/A N/A -320,600
Other Financing Activity 1,022,500 0 0 0 -253,900
Financing Cash Flow $709,600 $N/A $N/A $N/A $-574,500
Exchange Rate Effect -12,600 N/A N/A N/A 13,200
Beginning Cash Position 1,793,600 N/A N/A N/A 1,666,000
End Cash Position 2,572,400 N/A N/A N/A 1,793,600
Net Cash Flow $778,800 $N/A $N/A $N/A $127,600
Free Cash Flow
Operating Cash Flow 2,619,600 N/A N/A N/A 4,694,900
Free Cash Flow 2,619,600 0 0 0 4,694,900
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