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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,620 | 3,410 | 1,638 | N/A | 4,161 |
| Depreciation Amortization | 113 | 71 | 30 | N/A | 167 |
| Income taxes - deferred | 6 | 92 | -46 | N/A | -154 |
| Accounts receivable | -1,698 | -2,450 | -1,222 | N/A | 994 |
| Accounts payable and accrued liabilities | -281 | 1,765 | 1,314 | N/A | -1,812 |
| Other Working Capital | -2,366 | -2,417 | 159 | N/A | -2,991 |
| Other Operating Activity | 2,473 | 951 | -10 | 0 | 1,203 |
| Operating Cash Flow | $3,867 | $1,421 | $1,863 | $N/A | $1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,640 | -3,586 | -3,512 | N/A | -66 |
| Net Acquisitions | -167 | -167 | -167 | N/A | -450 |
| Investing Cash Flow | $-3,807 | $-3,753 | $-3,679 | $N/A | $-516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,237 | 807 | -359 | N/A | -459 |
| Debt Issued | 2,760 | 2,760 | 2,760 | N/A | N/A |
| Debt Repayment | -1,039 | -682 | -326 | N/A | -929 |
| Common Stock Issued | 22 | 3 | 1 | N/A | 689 |
| Dividend Paid | -630 | -420 | -210 | N/A | -630 |
| Financing Cash Flow | $-124 | $2,468 | $1,867 | $N/A | $-1,329 |
| Beginning Cash Position | 99 | 99 | 99 | N/A | 449 |
| End Cash Position | 34 | 235 | 149 | N/A | 173 |
| Net Cash Flow | $-65 | $137 | $50 | $N/A | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,867 | 1,421 | 1,863 | N/A | 1,568 |
| Capital Expenditure | -3,640 | -3,586 | -3,512 | N/A | -66 |
| Free Cash Flow | 226 | -2,164 | -1,649 | 0 | 1,503 |