Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,818 | 1,742 | N/A | 4,049 | 2,603 |
| Depreciation Amortization | 107 | 47 | N/A | 175 | 115 |
| Income taxes - deferred | -131 | -64 | N/A | -37 | -49 |
| Accounts receivable | 1,245 | 1,212 | N/A | -523 | 639 |
| Accounts payable and accrued liabilities | -3,024 | -699 | N/A | 500 | 1,219 |
| Other Working Capital | -3,759 | -1,978 | N/A | -1,882 | -939 |
| Other Operating Activity | 1,868 | -513 | 0 | 23 | -1,857 |
| Operating Cash Flow | $-876 | $-254 | $N/A | $2,305 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -24 | N/A | -151 | -58 |
| Investing Cash Flow | $-47 | $-24 | $N/A | $-151 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,477 | 1,078 | N/A | -1,328 | -1,389 |
| Debt Repayment | -619 | -310 | N/A | -928 | -618 |
| Common Stock Issued | 240 | 4 | N/A | 17 | 17 |
| Dividend Paid | -420 | -210 | N/A | -630 | -420 |
| Financing Cash Flow | $678 | $563 | $N/A | $-2,869 | $-2,411 |
| Beginning Cash Position | 449 | 449 | N/A | 1,316 | 1,316 |
| End Cash Position | 205 | 734 | N/A | 602 | 578 |
| Net Cash Flow | $-244 | $284 | $N/A | $-715 | $-739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -876 | -254 | N/A | 2,305 | 1,730 |
| Capital Expenditure | -47 | -24 | N/A | -151 | -58 |
| Free Cash Flow | -922 | -278 | 0 | 2,154 | 1,672 |