Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,610 | 3,004 | 1,593 | N/A |
| Depreciation Amortization | N/A | 277 | 180 | 88 | N/A |
| Income taxes - deferred | N/A | -174 | -184 | -78 | N/A |
| Accounts receivable | N/A | 1,406 | -33 | 662 | N/A |
| Accounts payable and accrued liabilities | N/A | -786 | -1,082 | 738 | N/A |
| Other Working Capital | N/A | -2,518 | -4,394 | -525 | N/A |
| Other Operating Activity | 0 | 237 | 1,503 | -1,265 | 0 |
| Operating Cash Flow | $N/A | $2,053 | $-1,005 | $1,214 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -730 | -671 | -538 | N/A |
| Investing Cash Flow | $N/A | $-730 | $-671 | $-538 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 44 | 2,590 | 103 | N/A |
| Debt Issued | N/A | 12,000 | 12,000 | 12,000 | N/A |
| Debt Repayment | N/A | -1,087 | -621 | -157 | N/A |
| Common Stock Issued | N/A | 19 | 19 | 2 | N/A |
| Dividend Paid | N/A | -344 | -344 | -344 | N/A |
| Other Financing Activity | 0 | -12,000 | -12,000 | -12,000 | 0 |
| Financing Cash Flow | $N/A | $-1,368 | $1,644 | $-396 | $N/A |
| Beginning Cash Position | N/A | 61 | 61 | 61 | N/A |
| End Cash Position | N/A | 16 | 29 | 342 | N/A |
| Net Cash Flow | $N/A | $-45 | $-32 | $281 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,053 | -1,005 | 1,214 | N/A |
| Capital Expenditure | N/A | -734 | -675 | -538 | N/A |
| Free Cash Flow | 0 | 1,319 | -1,680 | 676 | 0 |