Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,670 | 1,251 | 2,536 | 4,186 | 3,019 |
| Depreciation Amortization | 276 | 301 | 371 | 399 | 411 |
| Income taxes - deferred | -15 | 234 | 533 | -3 | -40 |
| Accounts receivable | 196 | 1,199 | 893 | -733 | 2,376 |
| Accounts payable and accrued liabilities | 9 | -816 | -404 | 228 | -744 |
| Other Working Capital | 1,329 | 3,323 | 2,061 | 4,591 | 1,120 |
| Other Operating Activity | 642 | -509 | 27 | 1,429 | -419 |
| Operating Cash Flow | $4,107 | $4,983 | $6,017 | $10,098 | $5,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -10 | -1,455 | -74 | -33 |
| Net Acquisitions | N/A | N/A | -550 | N/A | N/A |
| Other Investing Activity | 0 | -198 | 0 | 0 | 0 |
| Investing Cash Flow | $-199 | $-208 | $-2,005 | $-74 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,789 |
| Debt Repayment | -184 | -10,372 | -1,814 | -1,985 | -1,864 |
| Common Stock Issued | 3 | 2 | 7 | 0 | 0 |
| Common Stock Repurchased | -480 | -114 | 0 | 0 | -352 |
| Financing Cash Flow | $-661 | $-10,484 | $-1,807 | $-1,985 | $-5,005 |
| Beginning Cash Position | 5,230 | 10,938 | 8,739 | 700 | 15 |
| End Cash Position | 8,477 | 5,230 | 10,944 | 8,739 | 700 |
| Net Cash Flow | $3,247 | $-5,709 | $2,205 | $8,039 | $685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,107 | 4,983 | 6,017 | 10,098 | 5,723 |
| Capital Expenditure | -211 | -10 | -1,498 | -97 | -70 |
| Free Cash Flow | 3,895 | 4,973 | 4,519 | 10,001 | 5,653 |