Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,493 | 2,201 | 2,851 | N/A | 3,708 |
| Depreciation Amortization | 258 | 316 | 312 | N/A | 203 |
| Income taxes - deferred | -414 | -81 | 117 | N/A | 155 |
| Accounts receivable | -278 | -510 | 1,119 | N/A | -382 |
| Accounts payable and accrued liabilities | 1,160 | 619 | N/A | N/A | N/A |
| Other Working Capital | -3,251 | -63 | -1,412 | N/A | -2,805 |
| Other Operating Activity | -971 | -109 | -1,119 | 0 | 382 |
| Operating Cash Flow | $996 | $2,373 | $1,869 | $N/A | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | -611 | -584 | N/A | -275 |
| Net Acquisitions | N/A | N/A | -1,090 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 658 | N/A | 90 |
| Investing Cash Flow | $-671 | $-611 | $-1,016 | $N/A | $-185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712 | 223 | 896 | N/A | -168 |
| Debt Issued | 440 | N/A | N/A | N/A | 75 |
| Debt Repayment | -516 | -199 | -300 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54 |
| Dividend Paid | -1,240 | -1,240 | -1,240 | N/A | -930 |
| Financing Cash Flow | $-604 | $-1,217 | $-644 | $N/A | $-1,070 |
| Beginning Cash Position | 776 | 231 | 23 | N/A | 17 |
| End Cash Position | 496 | 776 | 231 | N/A | 23 |
| Net Cash Flow | $-280 | $545 | $208 | $N/A | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996 | 2,373 | 1,869 | N/A | 1,260 |
| Capital Expenditure | -671 | -611 | -584 | N/A | -275 |
| Free Cash Flow | 325 | 1,762 | 1,285 | 0 | 985 |