American Virtual Cloud Tech Inc (AVCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,174 | 731 | 45,929 | 31,863 | 15,746 |
| Depreciation Amortization | 25,923 | 13,046 | 53,163 | 39,754 | 26,795 |
| Income taxes - deferred | N/A | N/A | -14,816 | N/A | N/A |
| Accounts receivable | -1,367 | 3,457 | 16,689 | 11,159 | 16,113 |
| Accounts payable and accrued liabilities | -899 | -6,153 | 3,768 | 6,562 | -1,498 |
| Other Working Capital | -2,310 | -13,634 | 36,285 | 12,823 | 6,779 |
| Other Operating Activity | 13,356 | 7,254 | -1,227 | -3,277 | -6,476 |
| Operating Cash Flow | $38,877 | $4,701 | $139,791 | $98,884 | $57,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,011 | -2,123 | -9,025 | -7,027 | -4,868 |
| Purchase Of Investment | N/A | N/A | -75,512 | -70,568 | -50,681 |
| Sale Of Investment | 5,942 | 5,942 | 96,680 | 72,458 | 60,085 |
| Purchase Sale Intangibles | -1,921 | -199 | -3,791 | -3,841 | -3,425 |
| Other Investing Activity | -1,921 | -199 | -3,791 | -3,841 | -3,425 |
| Investing Cash Flow | $-990 | $3,620 | $8,352 | $-8,978 | $1,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 45,000 | -55,000 | -55,000 | -35,000 |
| Common Stock Issued | 633 | 129 | 5,231 | 4,294 | 3,533 |
| Common Stock Repurchased | -64,449 | -62,956 | -77,059 | -26,469 | -17,931 |
| Other Financing Activity | 9 | 3 | 815 | 907 | 848 |
| Financing Cash Flow | $-28,807 | $-17,824 | $-126,013 | $-76,268 | $-48,550 |
| Exchange Rate Effect | 2,670 | 2,814 | 1,752 | 1,141 | 122 |
| Beginning Cash Position | 105,183 | 105,183 | 81,301 | 81,301 | 81,301 |
| End Cash Position | 116,933 | 98,494 | 105,183 | 96,080 | 91,443 |
| Net Cash Flow | $11,750 | $-6,689 | $23,882 | $14,779 | $10,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,877 | 4,701 | 139,791 | 98,884 | 57,459 |
| Capital Expenditure | -5,011 | -2,123 | -9,025 | -7,027 | -4,868 |
| Free Cash Flow | 33,866 | 2,578 | 130,766 | 91,857 | 52,591 |