Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,314 | 1,100 | -6,311 | -10,132 | 1,419 |
| Depreciation Amortization | 183 | 223 | 676 | 1,277 | 1,699 |
| Accounts receivable | -6,478 | -1,027 | 2,181 | 14,693 | -7,200 |
| Accounts payable and accrued liabilities | 5,451 | 1,674 | -1,837 | -6,695 | -3,026 |
| Other Working Capital | -258 | 782 | -11 | 4,542 | -8,378 |
| Other Operating Activity | 825 | -454 | 1,668 | -4,161 | 11,970 |
| Operating Cash Flow | $4,038 | $2,298 | $-3,634 | $-475 | $-3,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -45 | -20 | -236 | -272 |
| Other Investing Activity | 0 | 0 | 150 | 492 | 309 |
| Investing Cash Flow | $-222 | $-45 | $130 | $257 | $38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,623 | -1,387 | 3,002 | -906 | 12,901 |
| Debt Repayment | -150 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 8 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,000 |
| Financing Cash Flow | $-2,766 | $-1,387 | $3,002 | $-906 | $4,901 |
| Exchange Rate Effect | -24 | -94 | -23 | 64 | -315 |
| Beginning Cash Position | 850 | 77 | 602 | 1,662 | 555 |
| End Cash Position | 1,876 | 850 | 77 | 602 | 1,662 |
| Net Cash Flow | $1,026 | $772 | $-525 | $-1,060 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,038 | 2,298 | -3,634 | -475 | -3,517 |
| Capital Expenditure | -222 | -45 | -20 | -236 | -272 |
| Free Cash Flow | 3,815 | 2,253 | -3,654 | -711 | -3,789 |