Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,668 | 7,430 | 4,843 | 5,814 | 5,814 |
| Depreciation Amortization | 389 | 308 | 248 | 256 | 277 |
| Income taxes - deferred | -225 | 419 | -22 | -3 | -172 |
| Accounts receivable | -33 | -1,577 | 1,601 | -2,175 | -1,004 |
| Accounts payable and accrued liabilities | -1,035 | 1,683 | -1,986 | 2,856 | -873 |
| Other Working Capital | -5,008 | -2,587 | -5,287 | -1,065 | -1,154 |
| Other Operating Activity | 2,837 | 986 | 1,445 | -159 | 2,547 |
| Operating Cash Flow | $1,593 | $6,662 | $842 | $5,525 | $5,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817 | -5,202 | -100 | -447 | -77 |
| Net Acquisitions | N/A | -313 | -501 | -2,885 | N/A |
| Investing Cash Flow | $-817 | $-5,515 | $-600 | $-3,331 | $-77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,054 | -1,741 | 1,242 | -991 | -1,961 |
| Debt Issued | 12,000 | 2,760 | N/A | N/A | 8,000 |
| Debt Repayment | -1,553 | -1,395 | -1,239 | -1,251 | -1,342 |
| Common Stock Issued | 20 | 30 | 245 | 20 | 104 |
| Dividend Paid | -344 | -840 | -840 | -840 | -1,340 |
| Other Financing Activity | -12,000 | 0 | 0 | 0 | -8,000 |
| Financing Cash Flow | $-822 | $-1,186 | $-592 | $-3,061 | $-4,539 |
| Beginning Cash Position | 61 | 99 | 449 | 1,316 | 496 |
| End Cash Position | 15 | 61 | 99 | 449 | 1,316 |
| Net Cash Flow | $-46 | $-38 | $-350 | $-867 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,593 | 6,662 | 842 | 5,525 | 5,436 |
| Capital Expenditure | -820 | -5,202 | -100 | -447 | -77 |
| Free Cash Flow | 773 | 1,461 | 742 | 5,079 | 5,359 |