Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 12-2006 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 81,752 | 55,732 | -107,606 | -12,438 |
| Depreciation Amortization | N/A | 64,966 | 80,734 | 93,797 | 119,921 |
| Income taxes - deferred | N/A | 6,572 | 12,933 | -30,058 | 22,920 |
| Accounts receivable | N/A | -25,855 | 20,203 | -23,168 | 16,933 |
| Other Working Capital | N/A | 7,975 | -88,733 | 119,823 | -8,250 |
| Other Operating Activity | 0 | 24,945 | -23,769 | 30,711 | -16,718 |
| Operating Cash Flow | $N/A | $160,355 | $57,100 | $83,499 | $122,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40,891 | -42,534 | -33,712 | -38,254 |
| Net Acquisitions | N/A | N/A | 3,247 | N/A | N/A |
| Purchase Of Investment | N/A | -100,000 | -106,000 | -257,992 | -245,014 |
| Sale Of Investment | N/A | 36,000 | 79,989 | 328,363 | 123,959 |
| Other Investing Activity | 0 | 528 | -61 | -60 | -240 |
| Investing Cash Flow | $N/A | $-104,363 | $-65,359 | $36,599 | $-159,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,728 | 9,516 |
| Debt Repayment | N/A | N/A | -26 | -10,565 | -23,680 |
| Common Stock Issued | N/A | 5,715 | 291 | 985 | 1,278 |
| Common Stock Repurchased | N/A | -15,788 | -8,926 | -2,484 | -11,165 |
| Dividend Paid | N/A | -25,862 | -26,022 | -26,048 | -26,146 |
| Financing Cash Flow | $N/A | $-35,935 | $-34,683 | $-31,384 | $-50,197 |
| Exchange Rate Effect | N/A | -5,201 | 3,682 | -125 | 859 |
| Beginning Cash Position | N/A | 490,470 | 529,730 | 441,141 | 527,660 |
| End Cash Position | N/A | 505,326 | 490,470 | 529,730 | 441,141 |
| Net Cash Flow | $N/A | $14,856 | $-39,260 | $88,589 | $-86,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 160,355 | 57,100 | 83,499 | 122,368 |
| Capital Expenditure | N/A | -41,328 | -48,324 | -33,712 | -38,254 |
| Free Cash Flow | 0 | 119,027 | 8,776 | 49,787 | 84,114 |