Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,300 | 142,858 | 96,348 | 55,922 | 24,280 |
| Depreciation Amortization | 11,560 | 58,173 | 43,110 | 29,175 | 14,079 |
| Income taxes - deferred | 3,865 | -8,419 | 8,980 | 4,478 | 1,459 |
| Accounts receivable | -19,749 | -47,462 | -18,153 | -19,741 | -3,176 |
| Other Working Capital | -29,415 | 7,986 | 40,394 | 34,152 | 21,112 |
| Other Operating Activity | 20,239 | 47,318 | 17,053 | 21,114 | 3,897 |
| Operating Cash Flow | $38,800 | $200,454 | $187,732 | $125,100 | $61,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,098 | 29,006 | 25,383 | 22,500 | 15,100 |
| PPE Investments | -5,167 | -22,838 | -17,607 | -10,714 | -5,551 |
| Net Acquisitions | N/A | -63 | -63 | -63 | -63 |
| Purchase Of Investment | -237,686 | -943,231 | -269,955 | -189,955 | -119,955 |
| Sale Of Investment | 204,422 | 659,523 | 258,956 | 168,957 | 99,002 |
| Other Investing Activity | 0 | -870 | -797 | -797 | 0 |
| Investing Cash Flow | $-33,333 | $-278,473 | $-4,083 | $-10,072 | $-11,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 746 | 133 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,000 | -3,736 | -1,494 | -1,494 | -622 |
| Dividend Paid | -7,655 | -27,242 | -20,435 | -13,626 | -6,813 |
| Other Financing Activity | 65 | 1,740 | 1,732 | 0 | 0 |
| Financing Cash Flow | $-7,844 | $-29,105 | $-20,197 | $-15,120 | $-7,435 |
| Exchange Rate Effect | -354 | 389 | 601 | 655 | 386 |
| Beginning Cash Position | 415,974 | 522,709 | 522,709 | 522,709 | 522,709 |
| End Cash Position | 413,243 | 415,974 | 686,762 | 623,272 | 565,844 |
| Net Cash Flow | $-2,731 | $-106,735 | $164,053 | $100,563 | $43,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,800 | 200,454 | 187,732 | 125,100 | 61,651 |
| Capital Expenditure | -5,169 | -28,888 | -22,081 | -11,295 | -6,126 |
| Free Cash Flow | 33,631 | 171,566 | 165,651 | 113,805 | 55,525 |