Avenue Financial Cmn (AVNU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,730 | 13,890 |
| Depreciation Amortization | 2,420 | 1,960 |
| Other Working Capital | -3,520 | -20 |
| Other Operating Activity | 1,700 | -10,310 |
| Operating Cash Flow | $3,330 | $5,520 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -570 | -120 |
| Other Investing Activity | -86,520 | -33,990 |
| Investing Cash Flow | $-87,090 | $-34,110 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -370 | -390 |
| Other Financing Activity | 93,430 | 13,710 |
| Financing Cash Flow | $93,060 | $13,320 |
| Beginning Cash Position | 10,510 | 25,780 |
| End Cash Position | 19,820 | 10,510 |
| Net Cash Flow | $9,300 | $-15,270 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,330 | 5,520 |
| Free Cash Flow | 3,330 | 5,520 |