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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | N/A | 2,307 | 1,653 | 954 |
| Depreciation Amortization | 99 | N/A | 305 | 203 | 102 |
| Income taxes - deferred | -12 | N/A | -46 | -38 | -198 |
| Accounts receivable | 634 | N/A | 3,139 | 2,885 | 1,309 |
| Accounts payable and accrued liabilities | 11 | N/A | -1,756 | -391 | -475 |
| Other Working Capital | 1,768 | N/A | 501 | 656 | 1,245 |
| Other Operating Activity | -408 | 0 | -439 | -1,536 | -490 |
| Operating Cash Flow | $2,951 | $N/A | $4,011 | $3,431 | $2,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -11 | 1 | -7 |
| Investing Cash Flow | $-7 | $N/A | $-11 | $1 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,305 | -2,156 | -1,704 |
| Debt Repayment | -466 | N/A | -1,398 | -932 | -466 |
| Common Stock Repurchased | N/A | N/A | -279 | -276 | -243 |
| Financing Cash Flow | $-466 | $N/A | $-3,982 | $-3,364 | $-2,412 |
| Beginning Cash Position | 700 | N/A | 15 | 15 | 15 |
| End Cash Position | 3,178 | N/A | 33 | 83 | 43 |
| Net Cash Flow | $2,478 | $N/A | $18 | $68 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,951 | N/A | 4,011 | 3,431 | 2,447 |
| Capital Expenditure | -7 | N/A | -39 | -27 | -7 |
| Free Cash Flow | 2,944 | 0 | 3,972 | 3,404 | 2,440 |