Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,500 | 1,110,600 | 784,400 | 437,800 | 1,384,100 |
| Depreciation Amortization | 349,000 | 306,800 | 165,400 | 97,000 | 363,100 |
| Accounts payable and accrued liabilities | 357,600 | 335,000 | 287,500 | 361,700 | -82,100 |
| Other Working Capital | 844,300 | 435,000 | -79,800 | 256,800 | -446,500 |
| Other Operating Activity | -339,100 | -331,600 | -230,800 | -327,000 | 988,300 |
| Operating Cash Flow | $2,488,300 | $1,855,800 | $926,700 | $826,300 | $2,206,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,000 | -259,400 | -168,300 | -88,600 | -446,600 |
| Net Acquisitions | -75,100 | -6,100 | -6,100 | N/A | N/A |
| Purchase Of Investment | -11,592,200 | -7,934,300 | -5,170,300 | -2,287,300 | -12,307,900 |
| Sale Of Investment | 10,029,600 | 7,714,800 | 4,961,800 | 2,490,700 | 11,681,200 |
| Investing Cash Flow | $-1,999,700 | $-485,000 | $-382,900 | $114,800 | $-1,073,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266,100 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 484,800 |
| Common Stock Issued | 14,800 | 10,400 | 3,300 | 3,700 | 29,700 |
| Common Stock Repurchased | -773,000 | -657,200 | -533,000 | -263,800 | -1,787,700 |
| Dividend Paid | -17,300 | N/A | N/A | N/A | -18,400 |
| Other Financing Activity | 44,900 | -73,400 | 13,900 | -113,200 | 83,500 |
| Financing Cash Flow | $-464,500 | $-720,200 | $-515,800 | $-373,300 | $-1,208,100 |
| Beginning Cash Position | 1,179,500 | 1,179,500 | 1,179,500 | 1,179,500 | 1,254,000 |
| End Cash Position | 1,203,600 | 1,830,100 | 1,207,500 | 1,747,300 | 1,179,500 |
| Net Cash Flow | $24,100 | $650,600 | $28,000 | $567,800 | $-74,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,488,300 | 1,855,800 | 926,700 | 826,300 | 2,206,900 |
| Capital Expenditure | -362,000 | -259,400 | -168,300 | -88,600 | -446,600 |
| Free Cash Flow | 2,126,300 | 1,596,400 | 758,400 | 737,700 | 1,760,300 |