American Virtual Cloud Tech Inc (AVCT)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,547 | 10,738 | -320,466 | -130,556 | 21,243 |
| Depreciation Amortization | 30,003 | 29,007 | 137,588 | 64,617 | 626 |
| Income taxes - deferred | -4,283 | -5,735 | -15,827 | -6,409 | -98 |
| Accounts receivable | -8,677 | 12,811 | 26,649 | -18,156 | -13,521 |
| Accounts payable and accrued liabilities | 3,430 | -3,062 | -2,256 | -8,245 | 2,280 |
| Other Working Capital | 1,962 | 16,717 | 42,701 | -45,984 | -15,936 |
| Other Operating Activity | 21,521 | 10,608 | 204,241 | 163,814 | 13,676 |
| Operating Cash Flow | $82,503 | $71,084 | $72,630 | $19,081 | $8,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,405 | -79,075 | 1,220 | N/A | N/A |
| PPE Investments | -18,983 | -7,064 | -3,343 | -1,812 | -1,929 |
| Net Acquisitions | -5,520 | -23,189 | -31,725 | 34,878 | N/A |
| Purchase Of Investment | -243,698 | -74,192 | -25,864 | -97,015 | -93,526 |
| Sale Of Investment | 115,376 | 89,510 | 13,490 | 71,283 | 67,078 |
| Investing Cash Flow | $-102,420 | $-94,010 | $-46,222 | $7,334 | $-28,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,000 | N/A | N/A |
| Common Stock Issued | 34,620 | 4,918 | 10,079 | 1,938 | 1,308 |
| Other Financing Activity | -3 | -890 | -45,000 | 0 | 0 |
| Financing Cash Flow | $34,617 | $4,028 | $10,079 | $1,938 | $1,308 |
| Exchange Rate Effect | 93 | 91 | -87 | -33 | N/A |
| Beginning Cash Position | 61,699 | 80,506 | 44,106 | 15,786 | 34,585 |
| End Cash Position | 76,492 | 61,699 | 80,506 | 44,106 | 15,786 |
| Net Cash Flow | $14,793 | $-18,807 | $36,400 | $28,320 | $-18,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,503 | 71,084 | 72,630 | 19,081 | 8,270 |
| Capital Expenditure | -18,983 | -7,064 | -3,343 | -1,812 | -1,929 |
| Free Cash Flow | 63,520 | 64,020 | 69,287 | 17,269 | 6,341 |