Axesstel Inc (AXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,479 | -2,446 | 84 | 4,314 | 3,490 |
| Depreciation Amortization | 335 | 64 | 32 | 183 | 129 |
| Accounts receivable | 3,138 | -855 | -6,913 | -6,478 | -2,688 |
| Accounts payable and accrued liabilities | 14 | 93 | 2,247 | 5,451 | 1,447 |
| Other Working Capital | 3,123 | -1,082 | -4,797 | -258 | -775 |
| Other Operating Activity | 762 | 1,819 | 5,061 | 825 | 492 |
| Operating Cash Flow | $-107 | $-2,407 | $-4,287 | $4,038 | $2,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -1 | -222 | -201 |
| Investing Cash Flow | $-4 | $-2 | $-1 | $-222 | $-201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,363 | -2,623 | N/A |
| Debt Repayment | -2,057 | -1,907 | -1,757 | -150 | 0 |
| Common Stock Issued | 23 | 23 | N/A | 8 | 8 |
| Other Financing Activity | 399 | 2,540 | 0 | 0 | -1,119 |
| Financing Cash Flow | $-1,636 | $655 | $4,606 | $-2,766 | $-1,111 |
| Exchange Rate Effect | -58 | -46 | -14 | -24 | -15 |
| Beginning Cash Position | 1,876 | 1,876 | 1,876 | 850 | 850 |
| End Cash Position | 70 | 76 | 2,179 | 1,876 | 1,618 |
| Net Cash Flow | $-1,805 | $-1,799 | $304 | $1,026 | $769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -2,407 | -4,287 | 4,038 | 2,095 |
| Capital Expenditure | -4 | -2 | -1 | -222 | -201 |
| Free Cash Flow | -111 | -2,409 | -4,288 | 3,815 | 1,895 |