Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 969,600 | 511,600 | 1,986,900 | 1,613,100 | 1,122,700 |
| Depreciation Amortization | 235,600 | 118,700 | 449,100 | 325,300 | 212,300 |
| Accounts payable and accrued liabilities | 492,900 | 641,100 | -103,000 | 236,200 | -103,400 |
| Other Working Capital | -89,800 | 406,200 | 96,500 | 126,100 | -437,900 |
| Other Operating Activity | -490,500 | -657,400 | 81,600 | -286,900 | 102,800 |
| Operating Cash Flow | $1,117,800 | $1,020,200 | $2,511,100 | $2,013,800 | $896,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,800 | -68,000 | -372,000 | -227,200 | -137,100 |
| Net Acquisitions | N/A | N/A | -1,555,700 | -1,130,200 | -1,098,200 |
| Purchase Of Investment | -5,582,700 | -3,146,700 | -9,905,500 | -7,100,800 | -5,046,500 |
| Sale Of Investment | 5,620,000 | 3,004,500 | 9,953,000 | 7,704,000 | 4,947,100 |
| Investing Cash Flow | $-113,500 | $-210,200 | $-1,880,200 | $-754,200 | $-1,334,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 712,900 | N/A | 480,100 | 480,100 | 480,100 |
| Debt Repayment | N/A | N/A | -900,000 | -900,000 | -900,000 |
| Common Stock Issued | -18,500 | -26,800 | 125,500 | 117,900 | 96,600 |
| Common Stock Repurchased | -924,500 | -343,700 | -1,813,000 | -1,227,600 | -701,000 |
| Dividend Paid | -129,900 | -61,800 | -170,500 | -112,900 | -57,000 |
| Other Financing Activity | -401,900 | -248,300 | 459,100 | 473,100 | 562,400 |
| Financing Cash Flow | $-761,900 | $-680,600 | $-1,818,800 | $-1,169,400 | $-518,900 |
| Beginning Cash Position | 679,700 | 679,700 | 1,867,600 | 1,867,600 | 1,867,600 |
| End Cash Position | 922,100 | 809,100 | 679,700 | 1,957,800 | 910,500 |
| Net Cash Flow | $242,400 | $129,400 | $-1,187,900 | $90,200 | $-957,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,800 | 1,020,200 | 2,511,100 | 2,013,800 | 896,500 |
| Capital Expenditure | -150,800 | -68,000 | -372,000 | -227,200 | -137,100 |
| Free Cash Flow | 967,000 | 952,200 | 2,139,100 | 1,786,600 | 759,400 |