Addvantage Technologies Group Inc (AEYGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,339 | 741 | N/A | 3,338 | 1,942 |
| Depreciation Amortization | 174 | 88 | N/A | 298 | 198 |
| Income taxes - deferred | -32 | -7 | N/A | -46 | N/A |
| Accounts receivable | 1,679 | 2,146 | N/A | -985 | -674 |
| Accounts payable and accrued liabilities | -818 | 539 | N/A | -346 | 626 |
| Other Working Capital | 653 | 1,151 | N/A | 2,926 | 1,180 |
| Other Operating Activity | -620 | -2,579 | 0 | 2,038 | 514 |
| Operating Cash Flow | $2,376 | $2,079 | $N/A | $7,223 | $3,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | 35 | N/A | -60 | -41 |
| Investing Cash Flow | $29 | $35 | $N/A | $-60 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -932 |
| Debt Repayment | -907 | -454 | N/A | -1,531 | N/A |
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-900 | $-454 | $N/A | $-1,531 | $-932 |
| Beginning Cash Position | 8,739 | 8,739 | N/A | 700 | 700 |
| End Cash Position | 10,243 | 10,399 | N/A | 6,332 | 3,513 |
| Net Cash Flow | $1,504 | $1,660 | $N/A | $5,632 | $2,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,376 | 2,079 | N/A | 7,223 | 3,786 |
| Capital Expenditure | -13 | -7 | N/A | -77 | -41 |
| Free Cash Flow | 2,363 | 2,072 | 0 | 7,146 | 3,745 |