Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,846 | 82,660 | 58,796 | 31,005 | 149,473 |
| Depreciation Amortization | 66,198 | 50,011 | 32,575 | 16,025 | 55,546 |
| Income taxes - deferred | -9,483 | -1,230 | -1,607 | 7 | -460 |
| Accounts receivable | 44,648 | 33,310 | -10,563 | -3,807 | 6,320 |
| Other Working Capital | -76,427 | -79,619 | -38,749 | -26,653 | -24,878 |
| Other Operating Activity | -40,791 | -31,454 | 9,558 | 598 | -4,138 |
| Operating Cash Flow | $64,991 | $53,678 | $50,010 | $17,175 | $181,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,447 | 32,417 | 21,641 | 90,736 | -88,244 |
| PPE Investments | -38,099 | -32,981 | -22,400 | -9,215 | -68,625 |
| Net Acquisitions | -6,677 | -6,201 | -6,201 | -6,201 | -226,107 |
| Purchase Of Investment | -309,193 | -229,002 | -129,002 | -89,002 | -159,000 |
| Sale Of Investment | 269,000 | 199,000 | 109,000 | N/A | 284,000 |
| Other Investing Activity | 202 | 202 | 134 | 134 | 0 |
| Investing Cash Flow | $-42,320 | $-36,565 | $-26,828 | $-13,548 | $-257,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5,367 |
| Common Stock Issued | 3,529 | 812 | 788 | 700 | 5,866 |
| Common Stock Repurchased | -11,422 | -9,535 | -7,129 | -3,391 | -17,141 |
| Dividend Paid | -27,316 | -20,498 | -13,684 | -6,844 | -27,466 |
| Other Financing Activity | 240 | 132 | 132 | 128 | 994 |
| Financing Cash Flow | $-34,969 | $-29,089 | $-19,893 | $-9,407 | $-43,114 |
| Exchange Rate Effect | -33,857 | -29,414 | -12,050 | -1,199 | 3,709 |
| Beginning Cash Position | 568,864 | 568,864 | 568,864 | 568,864 | 684,382 |
| End Cash Position | 522,709 | 527,474 | 560,103 | 561,885 | 568,864 |
| Net Cash Flow | $-46,155 | $-41,390 | $-8,761 | $-6,979 | $-115,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,991 | 53,678 | 50,010 | 17,175 | 181,863 |
| Capital Expenditure | -44,205 | -39,069 | -27,878 | -14,693 | -70,886 |
| Free Cash Flow | 20,786 | 14,609 | 22,132 | 2,482 | 110,977 |