Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,910 | 66,302 | 31,484 | 125,785 | 91,928 |
| Depreciation Amortization | 38,258 | 21,241 | 10,355 | 42,687 | 30,752 |
| Income taxes - deferred | 40,666 | 746 | 1,005 | -2,175 | -4,225 |
| Accounts receivable | -3,499 | -9,291 | -2,969 | -18,116 | -14,506 |
| Other Working Capital | 106,349 | 38,417 | 19,840 | 28,281 | 42,000 |
| Other Operating Activity | 6,086 | 11,019 | 3,816 | 18,549 | 14,331 |
| Operating Cash Flow | $160,950 | $128,434 | $63,531 | $195,011 | $160,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,500,586 | N/A |
| PPE Investments | -65,249 | -38,916 | -21,807 | -55,022 | -34,323 |
| Net Acquisitions | -150,277 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,476,235 | -986,710 | -455,013 | -1,449,298 | -1,001,900 |
| Sale Of Investment | 1,466,490 | 970,348 | 485,286 | N/A | 956,754 |
| Other Investing Activity | -959 | -960 | -969 | 0 | 0 |
| Investing Cash Flow | $-226,230 | $-56,238 | $7,497 | $-3,734 | $-79,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,369 | 4,121 | 2,185 | 10,118 | 5,938 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,833 | -4,833 |
| Dividend Paid | -56,359 | -37,004 | -18,495 | -72,012 | -53,554 |
| Other Financing Activity | -498 | -498 | -450 | 782 | 367 |
| Financing Cash Flow | $-52,488 | $-33,381 | $-16,760 | $-65,945 | $-52,082 |
| Exchange Rate Effect | 3,307 | 1,340 | 674 | -906 | -2,042 |
| Beginning Cash Position | 578,634 | 578,634 | 578,634 | 454,208 | 454,208 |
| End Cash Position | 464,173 | 618,789 | 633,576 | 578,634 | 480,895 |
| Net Cash Flow | $-114,461 | $40,155 | $54,942 | $124,426 | $26,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,950 | 128,434 | 63,531 | 195,011 | 160,280 |
| Capital Expenditure | -65,249 | -38,916 | -21,807 | -66,288 | -45,589 |
| Free Cash Flow | 95,701 | 89,518 | 41,724 | 128,723 | 114,691 |