Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,000 | 2,395,000 | 2,073,300 | 1,510,900 | 776,300 |
| Depreciation Amortization | 183,000 | 725,000 | 541,900 | 357,500 | 178,500 |
| Accounts payable and accrued liabilities | 725,000 | 470,000 | 337,000 | 389,300 | 564,500 |
| Other Working Capital | 800,000 | 531,000 | 13,000 | -190,200 | 486,600 |
| Other Operating Activity | -655,000 | -255,000 | -209,600 | -338,400 | -532,500 |
| Operating Cash Flow | $1,791,000 | $3,866,000 | $2,755,600 | $1,729,100 | $1,473,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -363,000 | -287,000 | -187,800 | -82,300 |
| Net Acquisitions | N/A | -20,000 | -20,600 | -20,600 | -10,900 |
| Purchase Of Investment | -3,060,000 | -12,943,000 | -9,514,200 | -6,193,800 | -2,493,900 |
| Sale Of Investment | 2,938,000 | 12,299,000 | 9,066,200 | 5,872,000 | 2,608,900 |
| Investing Cash Flow | $-177,000 | $-1,027,000 | $-755,600 | $-530,200 | $21,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -229,000 | -228,800 | -228,800 | -228,800 |
| Common Stock Issued | -79,000 | -143,000 | -106,100 | -95,200 | -79,900 |
| Common Stock Repurchased | 0 | -296,000 | -296,300 | -296,300 | -196,300 |
| Dividend Paid | -87,000 | -358,000 | -270,900 | -184,000 | -88,800 |
| Other Financing Activity | -206,000 | -709,000 | -721,800 | -689,200 | -406,000 |
| Financing Cash Flow | $-372,000 | $-1,735,000 | $-1,623,900 | $-1,493,500 | $-999,800 |
| Beginning Cash Position | 2,524,000 | 1,420,000 | 1,420,400 | 1,420,400 | 1,420,400 |
| End Cash Position | 3,766,000 | 2,524,000 | 1,796,500 | 1,125,800 | 1,915,800 |
| Net Cash Flow | $1,242,000 | $1,104,000 | $376,100 | $-294,600 | $495,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,000 | 3,866,000 | 2,755,600 | 1,729,100 | 1,473,400 |
| Capital Expenditure | -55,000 | -363,000 | -287,000 | -187,800 | -82,300 |
| Free Cash Flow | 1,736,000 | 3,503,000 | 2,468,600 | 1,541,300 | 1,391,100 |