Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,232 | 567,537 | 156,932 | 41,516 | 134,650 |
| Depreciation Amortization | 138,501 | 135,860 | 99,250 | 94,728 | 87,660 |
| Income taxes - deferred | -12,803 | -2,116 | -395 | -4,305 | N/A |
| Accounts receivable | 171,290 | -69,266 | -95,790 | 2,269 | N/A |
| Other Working Capital | 161,808 | -116,496 | -77,607 | 52,464 | -83,030 |
| Other Operating Activity | -149,405 | 69,266 | 95,790 | -2,269 | -2,520 |
| Operating Cash Flow | $302,159 | $584,785 | $178,180 | $184,403 | $136,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,445 | -227,342 | -172,421 | -97,715 | -100,370 |
| Net Acquisitions | N/A | -1,870 | N/A | -58,027 | 0 |
| Purchase Of Investment | -79,627 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -90 | -469 | -3,209 | 65 | -5,160 |
| Investing Cash Flow | $-155,162 | $-229,681 | $-175,630 | $-155,677 | $-105,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739 | 2,719 | 17,513 | 19,596 | N/A |
| Debt Repayment | -10,388 | -5,078 | -16,239 | -22,675 | N/A |
| Common Stock Issued | 5,022 | 7,990 | 22,275 | 11 | N/A |
| Common Stock Repurchased | -10,292 | -14,589 | N/A | -31,747 | N/A |
| Dividend Paid | -26,201 | -24,463 | -22,965 | -22,659 | -21,140 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,210 |
| Financing Cash Flow | $-41,120 | $-33,421 | $584 | $-57,474 | $-17,930 |
| Exchange Rate Effect | -153 | -1,151 | -586 | -33 | 10 |
| Beginning Cash Position | 496,186 | 175,654 | 173,106 | 201,887 | 188,570 |
| End Cash Position | 601,910 | 496,186 | 175,654 | 173,106 | 201,880 |
| Net Cash Flow | $105,724 | $320,532 | $2,548 | $-28,781 | $13,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,159 | 584,785 | 178,180 | 184,403 | 136,760 |
| Capital Expenditure | -75,445 | -227,342 | -172,421 | -97,715 | N/A |
| Free Cash Flow | 226,714 | 357,443 | 5,759 | 86,688 | 136,760 |