Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,535 | 225,871 | 127,037 | -64,312 | 152,805 |
| Depreciation Amortization | 38,951 | 42,214 | 50,209 | 46,871 | 46,890 |
| Income taxes - deferred | 26,722 | -58,387 | 70,726 | -76,408 | -56,456 |
| Accounts receivable | 20,578 | 18,773 | -7,639 | 14,625 | 25,730 |
| Other Working Capital | -2,083 | -13,607 | -320,146 | 287,067 | 2,147 |
| Other Operating Activity | -19,262 | -17,275 | 9,176 | -13,048 | -22,694 |
| Operating Cash Flow | $166,441 | $197,589 | $-70,637 | $194,795 | $148,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,686 |
| PPE Investments | -47,019 | -26,511 | -26,010 | -41,854 | -49,201 |
| Net Acquisitions | N/A | N/A | -1,600 | -79,608 | N/A |
| Purchase Of Investment | -771,178 | -1,064,254 | -663,816 | -675,394 | -1,162,317 |
| Sale Of Investment | 803,470 | 886,656 | 801,542 | 755,610 | 1,125,616 |
| Other Investing Activity | 0 | 0 | 0 | -170 | -127 |
| Investing Cash Flow | $-14,727 | $-204,109 | $110,116 | $-41,416 | $-80,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 708 | 5,676 | 4,243 | 155 | 997 |
| Common Stock Repurchased | -10,185 | -7,157 | -10,320 | -10,580 | -8,394 |
| Dividend Paid | -70,499 | -67,251 | -60,251 | -50,758 | -44,172 |
| Other Financing Activity | 58 | 474 | 226 | 8 | 95 |
| Financing Cash Flow | $-79,918 | $-68,258 | $-66,102 | $-61,175 | $-51,474 |
| Exchange Rate Effect | 807 | -4,291 | 573 | -764 | -671 |
| Beginning Cash Position | 381,605 | 460,674 | 486,724 | 395,284 | 379,350 |
| End Cash Position | 454,208 | 381,605 | 460,674 | 486,724 | 395,284 |
| Net Cash Flow | $72,603 | $-79,069 | $-26,050 | $91,440 | $15,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,441 | 197,589 | -70,637 | 194,795 | 148,422 |
| Capital Expenditure | -48,103 | -26,599 | -26,805 | -43,705 | -49,201 |
| Free Cash Flow | 118,338 | 170,990 | -97,442 | 151,090 | 99,221 |