Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,037 | 87,907 | 56,473 | 27,657 | -64,312 |
| Depreciation Amortization | 50,209 | 37,116 | 25,302 | 12,770 | 46,871 |
| Income taxes - deferred | 70,726 | 41,970 | 45,159 | 46,146 | -76,408 |
| Accounts receivable | -7,639 | 13,033 | -11,808 | -95 | 14,625 |
| Other Working Capital | -320,146 | -179,236 | -53,129 | -49,505 | 287,067 |
| Other Operating Activity | 9,176 | -11,953 | 12,650 | 631 | -13,048 |
| Operating Cash Flow | $-70,637 | $-11,163 | $74,647 | $37,604 | $194,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,010 | -17,364 | -11,877 | -5,761 | -41,854 |
| Net Acquisitions | -1,600 | -1,600 | -1,600 | -1,600 | -79,608 |
| Purchase Of Investment | -663,816 | -520,361 | -375,236 | -187,583 | -675,394 |
| Sale Of Investment | 801,542 | 575,743 | 331,366 | 167,590 | 755,610 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -170 |
| Investing Cash Flow | $110,116 | $36,418 | $-57,347 | $-27,354 | $-41,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,243 | 4,020 | 3,718 | 2,297 | 155 |
| Common Stock Repurchased | -10,320 | -8,788 | -5,072 | -2,312 | -10,580 |
| Dividend Paid | -60,251 | -44,272 | -29,528 | -14,735 | -50,758 |
| Other Financing Activity | 226 | 200 | 170 | 0 | 8 |
| Financing Cash Flow | $-66,102 | $-48,840 | $-30,712 | $-14,750 | $-61,175 |
| Exchange Rate Effect | 573 | 290 | 715 | 67 | -764 |
| Beginning Cash Position | 486,724 | 486,724 | 486,724 | 486,724 | 395,284 |
| End Cash Position | 460,674 | 463,429 | 474,027 | 482,291 | 486,724 |
| Net Cash Flow | $-26,050 | $-23,295 | $-12,697 | $-4,433 | $91,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,637 | -11,163 | 74,647 | 37,604 | 194,795 |
| Capital Expenditure | -26,805 | -18,149 | -12,440 | -5,878 | -43,705 |
| Free Cash Flow | -97,442 | -29,312 | 62,207 | 31,726 | 151,090 |