Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,890 | 1,184,720 | 1,130,730 | 737,360 | 661,340 |
| Depreciation Amortization | 582,780 | 99,310 | 506,400 | 583,280 | 619,740 |
| Other Working Capital | 116,810 | 1,980,090 | -10,630 | 26,830 | -248,680 |
| Other Operating Activity | 126,380 | -1,585,680 | 30,190 | 243,670 | 414,770 |
| Operating Cash Flow | $1,934,860 | $1,678,440 | $1,656,690 | $1,591,140 | $1,447,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976,490 | -752,030 | -177,390 | -104,130 | -85,330 |
| Net Acquisitions | -3,030 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -123,850 | -167,380 | -365,580 | 51,960 | -100,250 |
| Investing Cash Flow | $-1,103,370 | $-919,410 | $-542,970 | $-52,170 | $-185,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,079,610 | -1,108,170 | -979,810 | -795,380 | -1,643,240 |
| Other Financing Activity | 333,890 | 75,770 | -86,200 | -482,580 | -60,260 |
| Financing Cash Flow | $-745,720 | $-1,032,400 | $-1,066,010 | $-1,277,960 | $-1,703,500 |
| Exchange Rate Effect | 10 | 2 | -6 | 2 | 1 |
| Beginning Cash Position | 353,370 | 648,530 | 594,890 | 344,890 | 776,350 |
| End Cash Position | 439,140 | 375,170 | 642,580 | 605,900 | 334,440 |
| Net Cash Flow | $85,770 | $-273,360 | $47,690 | $261,010 | $-441,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,934,860 | 1,678,440 | 1,656,690 | 1,591,140 | 1,447,170 |
| Free Cash Flow | 1,934,860 | 1,678,440 | 1,656,690 | 1,591,140 | 1,447,170 |