Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,191 | -468 | 3,637 | -149 | -799 |
| Depreciation Amortization | 1,484 | 715 | 2,638 | 1,946 | 1,299 |
| Income taxes - deferred | -349 | -150 | 2,061 | 296 | -760 |
| Accounts receivable | 3,674 | 4,486 | -5,180 | 81 | 941 |
| Other Working Capital | 5,339 | 8,868 | -4,087 | -4,545 | -6,213 |
| Other Operating Activity | -776 | -2,924 | 9,049 | 6,983 | 5,211 |
| Operating Cash Flow | $8,180 | $10,527 | $8,118 | $4,611 | $-321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,620 | -1,589 | -6,144 | -4,791 | -3,950 |
| Purchase Of Investment | N/A | N/A | -43,888 | -43,888 | -38,901 |
| Sale Of Investment | 2,500 | 2,500 | 58,895 | 56,391 | 45,904 |
| Purchase Sale Intangibles | -228 | -104 | -746 | -446 | -268 |
| Other Investing Activity | -228 | -104 | -746 | -447 | -267 |
| Investing Cash Flow | $-2,348 | $807 | $8,117 | $7,266 | $2,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | 50 | 343 | 320 | 260 |
| Common Stock Repurchased | N/A | N/A | -12,499 | -12,499 | -12,499 |
| Financing Cash Flow | $61 | $50 | $-12,157 | $-12,179 | $-12,240 |
| Beginning Cash Position | 46,880 | 46,880 | 42,802 | 42,802 | 42,802 |
| End Cash Position | 52,774 | 58,265 | 46,880 | 42,499 | 33,026 |
| Net Cash Flow | $5,893 | $11,384 | $4,079 | $-302 | $-9,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,180 | 10,527 | 8,118 | 4,611 | -321 |
| Capital Expenditure | -4,620 | -1,589 | -6,144 | -4,791 | -3,950 |
| Free Cash Flow | 3,560 | 8,938 | 1,974 | -180 | -4,271 |