Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,341 | 137,736 | N/A | 40,161 | 31,423 |
| Depreciation Amortization | 82,242 | 69,910 | N/A | 55,195 | 51,083 |
| Other Working Capital | -34,746 | -36,279 | N/A | -31,159 | 14,547 |
| Other Operating Activity | -911 | -15,680 | 0 | -4,018 | 5,047 |
| Operating Cash Flow | $167,926 | $155,687 | $N/A | $60,179 | $102,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,954 | -110,487 | N/A | -61,098 | -44,776 |
| Other Investing Activity | 2,347 | 3,894 | 0 | 39 | 33 |
| Investing Cash Flow | $-91,607 | $-106,593 | $N/A | $-61,059 | $-44,743 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,360 | -19,444 | N/A | -14,424 | -10,870 |
| Other Financing Activity | -305 | 58,276 | 0 | 811 | -24,032 |
| Financing Cash Flow | $-19,665 | $38,832 | $N/A | $-13,613 | $-34,902 |
| Exchange Rate Effect | 319 | -138 | N/A | -33 | 235 |
| Beginning Cash Position | 131,601 | 43,813 | N/A | 41,384 | 18,694 |
| End Cash Position | 188,574 | 131,601 | N/A | 26,858 | 41,384 |
| Net Cash Flow | $56,973 | $87,788 | $N/A | $-14,526 | $22,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,926 | 155,687 | N/A | 60,179 | 102,100 |
| Free Cash Flow | 167,926 | 155,687 | 0 | 60,179 | 102,100 |