Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,543,100 | 1,024,100 | 490,900 | 1,659,800 | 1,469,200 |
| Depreciation Amortization | 420,400 | 264,700 | 118,100 | 471,600 | 353,600 |
| Accounts payable and accrued liabilities | -16,900 | -36,300 | 280,200 | 25,500 | 20,400 |
| Other Working Capital | -254,700 | -598,600 | -44,000 | -367,700 | -582,900 |
| Other Operating Activity | -37,300 | -70,400 | -301,400 | 35,700 | 19,600 |
| Operating Cash Flow | $1,654,600 | $583,500 | $543,800 | $1,824,900 | $1,279,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,600 | -188,200 | -86,100 | -338,200 | -252,500 |
| Net Acquisitions | -1,635,900 | -1,635,900 | N/A | -8,600 | -8,600 |
| Purchase Of Investment | -10,219,100 | -7,100,800 | -2,493,600 | -11,066,100 | -8,444,200 |
| Sale Of Investment | 11,037,900 | 8,070,600 | 2,711,000 | 11,181,600 | 8,236,700 |
| Other Investing Activity | 2,500 | 2,500 | 2,500 | 0 | 0 |
| Investing Cash Flow | $-1,146,200 | $-851,800 | $133,800 | $-231,300 | $-468,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 545,800 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,664,800 | 712,900 |
| Debt Repayment | 0 | 0 | 0 | -277,200 | -123,600 |
| Common Stock Issued | 39,000 | 44,500 | 37,800 | -44,500 | -13,900 |
| Common Stock Repurchased | -957,700 | -624,700 | -184,100 | -1,417,500 | -924,500 |
| Dividend Paid | -175,700 | -101,300 | -43,800 | -242,000 | -183,300 |
| Other Financing Activity | 89,200 | 81,600 | 161,200 | -377,700 | -320,400 |
| Financing Cash Flow | $-1,005,200 | $-54,100 | $-28,900 | $305,900 | $-852,800 |
| Beginning Cash Position | 2,579,200 | 2,579,200 | 2,579,200 | 679,700 | 679,700 |
| End Cash Position | 2,082,400 | 2,256,800 | 3,227,900 | 2,579,200 | 638,200 |
| Net Cash Flow | $-496,800 | $-322,400 | $648,700 | $1,899,500 | $-41,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,654,600 | 583,500 | 543,800 | 1,824,900 | 1,279,900 |
| Capital Expenditure | -331,600 | -188,200 | -86,100 | -338,200 | -252,500 |
| Free Cash Flow | 1,323,000 | 395,300 | 457,700 | 1,486,700 | 1,027,400 |