Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,619 | 76,600 | 39,159 | 153,865 | 110,845 |
| Depreciation Amortization | 39,184 | 24,229 | 12,036 | 53,859 | 40,304 |
| Income taxes - deferred | 5,984 | 6,660 | 2,687 | 11,245 | 9,757 |
| Accounts receivable | -18,672 | -28,673 | -2,501 | -12,402 | -5,001 |
| Other Working Capital | -28,547 | -23,912 | -15,511 | 23,519 | 33,274 |
| Other Operating Activity | 21,739 | 30,433 | 3,233 | 14,943 | 6,980 |
| Operating Cash Flow | $133,307 | $85,337 | $39,103 | $245,029 | $196,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,903 | N/A | N/A | N/A | N/A |
| PPE Investments | -37,299 | -27,019 | -13,673 | -51,793 | -37,238 |
| Net Acquisitions | -223,333 | -223,333 | N/A | N/A | N/A |
| Purchase Of Investment | -99,000 | -59,000 | -59,000 | -228,000 | -148,000 |
| Sale Of Investment | 244,000 | 134,000 | 114,000 | 238,181 | 178,017 |
| Investing Cash Flow | $-211,535 | $-175,352 | $41,327 | $-41,612 | $-7,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,231 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,778 | 2,889 | 2,442 | 4,412 | 4,310 |
| Common Stock Repurchased | -14,257 | -6,534 | N/A | -14,807 | -10,912 |
| Dividend Paid | -20,621 | -13,756 | -6,871 | -25,819 | -19,379 |
| Other Financing Activity | 992 | 483 | 417 | 667 | 657 |
| Financing Cash Flow | $-33,339 | $-16,918 | $-4,012 | $-35,547 | $-25,324 |
| Exchange Rate Effect | 2,066 | 4,099 | 2,584 | 11,186 | 8,789 |
| Beginning Cash Position | 684,382 | 684,382 | 684,382 | 505,326 | 505,326 |
| End Cash Position | 574,881 | 581,548 | 763,384 | 684,382 | 677,729 |
| Net Cash Flow | $-109,501 | $-102,834 | $79,002 | $179,056 | $172,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,307 | 85,337 | 39,103 | 245,029 | 196,159 |
| Capital Expenditure | -39,550 | -27,038 | -13,673 | -51,881 | -37,279 |
| Free Cash Flow | 93,757 | 58,299 | 25,430 | 193,148 | 158,880 |