Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,882 | -108,747 | -136,784 | 152,805 | 166,389 |
| Depreciation Amortization | 33,700 | 21,430 | 10,554 | 46,890 | 35,059 |
| Income taxes - deferred | -40,643 | -36,158 | -88,419 | -56,456 | 1,081 |
| Accounts receivable | 28,251 | 2,430 | 4,974 | 25,730 | 43,012 |
| Other Working Capital | 241,795 | 217,159 | 280,582 | 2,147 | -83,639 |
| Other Operating Activity | -25,631 | -1,509 | -4,395 | -22,694 | -40,894 |
| Operating Cash Flow | $148,590 | $94,605 | $66,512 | $148,422 | $121,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,686 | 5,686 |
| PPE Investments | -34,283 | -23,854 | -10,716 | -49,201 | -38,575 |
| Purchase Of Investment | -440,140 | -302,641 | -207,236 | -1,162,317 | -838,871 |
| Sale Of Investment | 553,214 | 349,570 | 193,527 | 1,125,616 | 846,718 |
| Other Investing Activity | 0 | 0 | 0 | -127 | 0 |
| Investing Cash Flow | $78,791 | $23,075 | $-24,425 | $-80,343 | $-25,042 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | 0 | 0 | 997 | 791 |
| Common Stock Repurchased | -7,327 | -5,512 | -1,839 | -8,394 | -6,331 |
| Dividend Paid | -38,104 | -25,424 | -12,720 | -44,172 | -31,447 |
| Other Financing Activity | 1 | 0 | 0 | 95 | 83 |
| Financing Cash Flow | $-45,386 | $-30,936 | $-14,559 | $-51,474 | $-36,904 |
| Exchange Rate Effect | -161 | -482 | -983 | -671 | -1,139 |
| Beginning Cash Position | 395,284 | 395,284 | 395,284 | 379,350 | 379,350 |
| End Cash Position | 577,118 | 481,546 | 421,829 | 395,284 | 437,273 |
| Net Cash Flow | $181,834 | $86,262 | $26,545 | $15,934 | $57,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,590 | 94,605 | 66,512 | 148,422 | 121,008 |
| Capital Expenditure | -34,283 | -23,854 | -10,716 | -49,201 | -38,575 |
| Free Cash Flow | 114,307 | 70,751 | 55,796 | 99,221 | 82,433 |