Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,515 | N/A | 4,632 | 2,917 | 1,393 |
| Depreciation Amortization | 57 | N/A | 201 | 131 | 65 |
| Income taxes - deferred | N/A | N/A | -234 | -95 | -50 |
| Accounts receivable | -287 | N/A | -2,264 | -1,726 | -1,530 |
| Accounts payable and accrued liabilities | 1,181 | N/A | 469 | 885 | -597 |
| Other Working Capital | -134 | N/A | -760 | 441 | -679 |
| Other Operating Activity | -895 | 0 | 1,819 | 840 | 2,127 |
| Operating Cash Flow | $1,438 | $N/A | $3,864 | $3,394 | $729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | -70 | 0 | -14 |
| Investing Cash Flow | $-9 | $N/A | $-70 | $0 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -816 | N/A | -1,685 | -1,521 | -111 |
| Debt Repayment | -309 | N/A | -758 | -270 | -135 |
| Common Stock Issued | 3 | N/A | 98 | 65 | 9 |
| Dividend Paid | -210 | N/A | -930 | -620 | -310 |
| Financing Cash Flow | $-1,332 | $N/A | $-3,275 | $-2,346 | $-547 |
| Beginning Cash Position | 1,316 | N/A | 496 | 496 | 496 |
| End Cash Position | 1,413 | N/A | 1,015 | 1,544 | 665 |
| Net Cash Flow | $97 | $N/A | $518 | $1,048 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438 | N/A | 3,864 | 3,394 | 729 |
| Capital Expenditure | -9 | N/A | -70 | -25 | -14 |
| Free Cash Flow | 1,429 | 0 | 3,794 | 3,369 | 715 |