Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 1,766,800 | 1,551,200 | 1,053,600 | 562,600 |
| Depreciation Amortization | 105,100 | 415,500 | 293,300 | 191,900 | 90,700 |
| Accounts payable and accrued liabilities | 114,200 | -458,600 | -398,500 | -278,900 | 174,700 |
| Other Working Capital | -93,000 | -617,900 | -877,400 | -417,600 | 244,100 |
| Other Operating Activity | -140,100 | 306,300 | 278,000 | 205,800 | -234,800 |
| Operating Cash Flow | $572,200 | $1,412,100 | $846,600 | $754,800 | $837,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,500 | -288,700 | -217,100 | -144,500 | -74,500 |
| Net Acquisitions | -493,700 | -100 | -100 | -100 | -100 |
| Purchase Of Investment | -2,456,200 | -11,043,400 | -8,324,900 | -5,356,300 | -2,686,400 |
| Sale Of Investment | 2,605,200 | 11,966,700 | 8,796,400 | 5,475,100 | 2,462,200 |
| Investing Cash Flow | $-407,200 | $634,500 | $254,300 | $-25,800 | $-298,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | N/A | N/A | N/A | -1,300 |
| Debt Issued | N/A | 697,800 | 697,800 | 0 | N/A |
| Debt Repayment | -450,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 14,600 | 43,200 | 12,100 | 9,300 | 3,600 |
| Common Stock Repurchased | -245,000 | -1,606,000 | -932,400 | -466,500 | -162,000 |
| Dividend Paid | N/A | -16,100 | N/A | N/A | N/A |
| Other Financing Activity | 7,200 | -501,500 | -286,500 | -69,400 | -12,000 |
| Financing Cash Flow | $-588,200 | $-1,382,600 | $-509,000 | $-526,600 | $-171,700 |
| Beginning Cash Position | 1,867,600 | 1,203,600 | 1,203,600 | 1,203,600 | 1,203,600 |
| End Cash Position | 1,444,400 | 1,867,600 | 1,795,500 | 1,406,000 | 1,570,400 |
| Net Cash Flow | $-423,200 | $664,000 | $591,900 | $202,400 | $366,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,200 | 1,412,100 | 846,600 | 754,800 | 837,300 |
| Capital Expenditure | -62,500 | -288,700 | -217,100 | -144,500 | -74,500 |
| Free Cash Flow | 509,700 | 1,123,400 | 629,500 | 610,300 | 762,800 |