Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,329 | 1,094 | 797 | N/A |
| Depreciation Amortization | N/A | 200 | 132 | 79 | N/A |
| Income taxes - deferred | N/A | -5 | 48 | -24 | N/A |
| Accounts receivable | N/A | 685 | -107 | -120 | N/A |
| Accounts payable and accrued liabilities | N/A | 390 | 367 | 262 | N/A |
| Other Working Capital | N/A | 2,275 | 1,805 | 1,216 | N/A |
| Other Operating Activity | 0 | -1,082 | -392 | 59 | 0 |
| Operating Cash Flow | $N/A | $3,791 | $2,947 | $2,269 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -137 | -31 | N/A | N/A |
| Investing Cash Flow | $N/A | $-137 | $-31 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -138 | -92 | -46 | N/A |
| Common Stock Issued | N/A | 3 | 3 | N/A | N/A |
| Common Stock Repurchased | N/A | -480 | -480 | -69 | N/A |
| Financing Cash Flow | $N/A | $-615 | $-569 | $-115 | $N/A |
| Beginning Cash Position | N/A | 5,230 | 5,192 | 5,192 | N/A |
| End Cash Position | N/A | 8,270 | 7,539 | 7,346 | N/A |
| Net Cash Flow | $N/A | $3,040 | $2,347 | $2,155 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,791 | 2,947 | 2,269 | N/A |
| Capital Expenditure | N/A | -137 | -31 | N/A | N/A |
| Free Cash Flow | 0 | 3,654 | 2,916 | 2,269 | 0 |