Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 371 | 447 | N/A | 1,807 |
| Depreciation Amortization | 266 | 177 | 88 | N/A | 264 |
| Income taxes - deferred | 23 | 25 | -6 | N/A | 148 |
| Accounts receivable | 1,091 | 896 | 1,127 | N/A | 1,853 |
| Accounts payable and accrued liabilities | -1,311 | -626 | -1,299 | N/A | 170 |
| Other Working Capital | 1,251 | 892 | 1,202 | N/A | 2,585 |
| Other Operating Activity | 725 | 3 | 275 | 0 | -1,653 |
| Operating Cash Flow | $2,874 | $1,738 | $1,834 | $N/A | $5,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -177 | -85 | N/A | 23 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -550 |
| Investing Cash Flow | $-213 | $-177 | $-85 | $N/A | $-527 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,326 | -10,280 | -454 | N/A | -1,361 |
| Common Stock Issued | 2 | 2 | N/A | N/A | 7 |
| Common Stock Repurchased | -114 | -114 | 0 | N/A | 0 |
| Financing Cash Flow | $-10,438 | $-10,392 | $-454 | $N/A | $-1,354 |
| Beginning Cash Position | 10,944 | 10,944 | 10,944 | N/A | 8,739 |
| End Cash Position | 3,168 | 2,113 | 12,239 | N/A | 12,032 |
| Net Cash Flow | $-7,776 | $-8,831 | $1,295 | $N/A | $3,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,874 | 1,738 | 1,834 | N/A | 5,173 |
| Capital Expenditure | -213 | -177 | -85 | N/A | -20 |
| Free Cash Flow | 2,662 | 1,561 | 1,749 | 0 | 5,153 |