Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,003 | 142,858 | 80,846 | 149,473 | 153,865 |
| Depreciation Amortization | 47,619 | 58,173 | 66,198 | 55,546 | 53,859 |
| Income taxes - deferred | 8,492 | -8,419 | -9,483 | -460 | 11,245 |
| Accounts receivable | -37,792 | -47,462 | 44,648 | 6,320 | -12,402 |
| Other Working Capital | -151,143 | 7,986 | -76,427 | -24,878 | 23,519 |
| Other Operating Activity | 40,916 | 47,318 | -40,791 | -4,138 | 14,943 |
| Operating Cash Flow | $152,095 | $200,454 | $64,991 | $181,863 | $245,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,374 | 29,006 | 42,447 | -88,244 | N/A |
| PPE Investments | -27,463 | -22,838 | -38,099 | -68,625 | -51,793 |
| Net Acquisitions | N/A | -63 | -6,677 | -226,107 | N/A |
| Purchase Of Investment | -923,482 | -943,231 | -309,193 | -159,000 | -228,000 |
| Sale Of Investment | 785,337 | 659,523 | 269,000 | 284,000 | 238,181 |
| Other Investing Activity | -120 | -870 | 202 | 0 | 0 |
| Investing Cash Flow | $-157,354 | $-278,473 | $-42,320 | $-257,976 | $-41,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,367 | N/A |
| Common Stock Issued | 6,006 | 133 | 3,529 | 5,866 | 4,412 |
| Common Stock Repurchased | -6,193 | -3,736 | -11,422 | -17,141 | -14,807 |
| Dividend Paid | -32,314 | -27,242 | -27,316 | -27,466 | -25,819 |
| Other Financing Activity | 516 | 1,740 | 240 | 994 | 667 |
| Financing Cash Flow | $-31,985 | $-29,105 | $-34,969 | $-43,114 | $-35,547 |
| Exchange Rate Effect | 620 | 389 | -33,857 | 3,709 | 11,186 |
| Beginning Cash Position | 415,974 | 522,709 | 568,864 | 684,382 | 505,326 |
| End Cash Position | 379,350 | 415,974 | 522,709 | 568,864 | 684,382 |
| Net Cash Flow | $-36,624 | $-106,735 | $-46,155 | $-115,518 | $179,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,095 | 200,454 | 64,991 | 181,863 | 245,029 |
| Capital Expenditure | -27,470 | -28,888 | -44,205 | -70,886 | -51,881 |
| Free Cash Flow | 124,625 | 171,566 | 20,786 | 110,977 | 193,148 |