Aetsoft
(AET)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,189,400 | 912,100 | 431,600 | 1,831,000 | 1,382,600 |
| Depreciation Amortization | 279,900 | 186,100 | 93,100 | 325,100 | 237,300 |
| Accounts payable and accrued liabilities | 82,700 | 201,000 | 381,400 | 23,800 | 43,100 |
| Other Working Capital | -295,800 | -183,400 | 252,500 | -158,100 | -280,900 |
| Other Operating Activity | 496,200 | -31,700 | -261,000 | 43,700 | 24,400 |
| Operating Cash Flow | $1,752,400 | $1,084,100 | $897,600 | $2,065,500 | $1,406,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,600 | -192,900 | -82,700 | -400,400 | -272,300 |
| Net Acquisitions | N/A | N/A | N/A | -572,200 | -505,900 |
| Purchase Of Investment | -10,195,300 | -7,025,900 | -3,239,100 | -10,642,200 | -7,272,500 |
| Sale Of Investment | 9,143,200 | 6,326,400 | 2,803,800 | 10,577,000 | 7,477,300 |
| Investing Cash Flow | $-1,356,700 | $-892,400 | $-518,000 | $-1,037,800 | $-573,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 352,000 | 505,800 | 248,700 | 85,500 | 485,400 |
| Debt Issued | 484,800 | N/A | N/A | 663,900 | N/A |
| Common Stock Issued | 28,800 | 17,900 | 13,000 | 170,800 | 136,700 |
| Common Stock Repurchased | -1,672,800 | -1,157,200 | -552,600 | -1,695,600 | -1,334,500 |
| Dividend Paid | N/A | N/A | N/A | -20,000 | N/A |
| Other Financing Activity | 21,700 | 18,600 | 28,000 | 141,700 | 129,900 |
| Financing Cash Flow | $-785,500 | $-614,900 | $-262,900 | $-653,700 | $-582,500 |
| Beginning Cash Position | 1,254,000 | 1,254,000 | 1,254,000 | 880,000 | 880,000 |
| End Cash Position | 864,200 | 830,800 | 1,370,700 | 1,254,000 | 1,130,600 |
| Net Cash Flow | $-389,800 | $-423,200 | $116,700 | $374,000 | $250,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752,400 | 1,084,100 | 897,600 | 2,065,500 | 1,406,500 |
| Capital Expenditure | -304,600 | -192,900 | -82,700 | -400,400 | -272,300 |
| Free Cash Flow | 1,447,800 | 891,200 | 814,900 | 1,665,100 | 1,134,200 |