Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,045,000 | 1,815,400 | 1,216,600 | 669,400 | 1,911,900 |
| Depreciation Amortization | 654,000 | 479,100 | 316,700 | 157,900 | 588,200 |
| Accounts payable and accrued liabilities | 926,000 | 784,000 | 706,800 | 501,400 | 2,400 |
| Other Working Capital | 338,000 | 683,600 | 456,300 | 512,600 | -178,300 |
| Other Operating Activity | -590,000 | -683,400 | -605,100 | -419,100 | -45,500 |
| Operating Cash Flow | $3,373,000 | $3,078,700 | $2,091,300 | $1,422,200 | $2,278,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -261,100 | -189,300 | -93,800 | -479,100 |
| Net Acquisitions | -440,000 | -70,700 | -70,700 | N/A | -1,644,300 |
| Purchase Of Investment | -10,804,000 | -6,946,300 | -4,330,600 | -2,303,600 | -13,178,400 |
| Sale Of Investment | 9,484,000 | 6,155,800 | 3,865,600 | 2,143,600 | 13,382,000 |
| Other Investing Activity | 0 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,130,000 | $-1,112,300 | $-725,000 | $-253,800 | $-1,919,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 156,200 | N/A |
| Debt Issued | 1,482,000 | 741,900 | 741,900 | 741,900 | N/A |
| Debt Repayment | -1,798,000 | -1,214,800 | -839,700 | -839,700 | N/A |
| Common Stock Issued | -60,000 | -36,000 | -25,700 | -17,000 | 11,800 |
| Common Stock Repurchased | -1,218,000 | -975,000 | -720,100 | -465,000 | -1,407,700 |
| Dividend Paid | -309,000 | -239,800 | -159,400 | -80,300 | -247,700 |
| Other Financing Activity | 668,000 | 52,100 | -15,500 | -2,700 | 117,800 |
| Financing Cash Flow | $-1,235,000 | $-1,671,600 | $-1,018,500 | $-506,600 | $-1,525,800 |
| Beginning Cash Position | 1,412,000 | 1,412,300 | 1,412,300 | 1,412,300 | 2,579,200 |
| End Cash Position | 1,420,000 | 1,707,100 | 1,760,100 | 2,074,100 | 1,412,300 |
| Net Cash Flow | $8,000 | $294,800 | $347,800 | $661,800 | $-1,166,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,373,000 | 3,078,700 | 2,091,300 | 1,422,200 | 2,278,700 |
| Capital Expenditure | -370,000 | -261,100 | -189,300 | -93,800 | -479,100 |
| Free Cash Flow | 3,003,000 | 2,817,600 | 1,902,000 | 1,328,400 | 1,799,600 |