Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,629 | 225,871 | 124,345 | 85,392 | 40,771 |
| Depreciation Amortization | 10,045 | 42,214 | 31,090 | 21,019 | 10,438 |
| Income taxes - deferred | 11,997 | -58,387 | 6,094 | 4,137 | 3,772 |
| Accounts receivable | 16,566 | 18,773 | 24,762 | 6,218 | 2,866 |
| Other Working Capital | -89,301 | -13,607 | 1,622 | 18,451 | 21,967 |
| Other Operating Activity | -15,959 | -17,275 | -23,554 | -5,269 | -2,202 |
| Operating Cash Flow | $-31,023 | $197,589 | $164,359 | $129,948 | $77,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,800 | -26,511 | -19,082 | -12,225 | -6,704 |
| Purchase Of Investment | -242,560 | -1,064,254 | -909,356 | -629,915 | -352,746 |
| Sale Of Investment | 241,299 | 886,656 | 685,027 | 401,032 | 172,379 |
| Investing Cash Flow | $-8,061 | $-204,109 | $-243,411 | $-241,108 | $-187,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 551 | 5,676 | 5,282 | 471 | 165 |
| Common Stock Repurchased | -3,446 | -7,157 | -4,335 | -4,079 | -1,980 |
| Dividend Paid | -17,647 | -67,251 | -49,584 | -31,943 | -15,973 |
| Other Financing Activity | 0 | 474 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,542 | $-68,258 | $-48,637 | $-35,551 | $-17,788 |
| Exchange Rate Effect | 462 | -4,291 | -2,412 | -1,782 | -201 |
| Beginning Cash Position | 381,605 | 460,674 | 460,674 | 460,674 | 460,674 |
| End Cash Position | 322,441 | 381,605 | 330,573 | 312,181 | 333,226 |
| Net Cash Flow | $-59,164 | $-79,069 | $-130,101 | $-148,493 | $-127,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,023 | 197,589 | 164,359 | 129,948 | 77,612 |
| Capital Expenditure | -6,860 | -26,599 | -19,134 | -12,439 | -6,730 |
| Free Cash Flow | -37,883 | 170,990 | 145,225 | 117,509 | 70,882 |