Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,518 | 67,599 | 244,003 | 180,743 | 120,191 |
| Depreciation Amortization | 23,556 | 11,529 | 47,619 | 35,607 | 23,616 |
| Income taxes - deferred | 1,144 | 526 | 8,492 | 4,034 | 3,946 |
| Accounts receivable | 11,126 | -19,575 | -37,792 | -20,383 | -45,899 |
| Other Working Capital | -87,327 | -44,713 | -151,143 | -96,371 | -76,982 |
| Other Operating Activity | -9,898 | 20,000 | 40,916 | 22,094 | 47,130 |
| Operating Cash Flow | $68,119 | $35,366 | $152,095 | $125,724 | $72,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 690 | 395 | 8,374 | 8,010 | 7,445 |
| PPE Investments | -27,938 | -15,294 | -27,463 | -19,215 | -12,097 |
| Purchase Of Investment | -648,488 | -362,712 | -923,482 | -778,008 | -504,950 |
| Sale Of Investment | 529,190 | 301,555 | 785,337 | 604,071 | 411,619 |
| Other Investing Activity | 0 | 0 | -120 | 0 | 0 |
| Investing Cash Flow | $-146,546 | $-76,056 | $-157,354 | $-185,142 | $-97,983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 778 | 776 | 6,006 | 4,284 | 796 |
| Common Stock Repurchased | -4,459 | -1,555 | -6,193 | -5,799 | -3,546 |
| Dividend Paid | -18,709 | -9,367 | -32,314 | -22,955 | -15,316 |
| Other Financing Activity | 82 | 82 | 516 | 361 | 73 |
| Financing Cash Flow | $-22,308 | $-10,064 | $-31,985 | $-24,109 | $-17,993 |
| Exchange Rate Effect | -595 | 284 | 620 | -58 | 155 |
| Beginning Cash Position | 379,350 | 379,350 | 415,974 | 415,974 | 415,974 |
| End Cash Position | 278,020 | 328,880 | 379,350 | 332,389 | 372,155 |
| Net Cash Flow | $-101,330 | $-50,470 | $-36,624 | $-83,585 | $-43,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,119 | 35,366 | 152,095 | 125,724 | 72,002 |
| Capital Expenditure | -27,938 | -15,294 | -27,470 | -19,221 | -12,103 |
| Free Cash Flow | 40,181 | 20,072 | 124,625 | 106,503 | 59,899 |