Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,368 | 472 | 1,100 | 81 | -1,226 |
| Depreciation Amortization | 80 | 38 | 223 | 174 | 120 |
| Accounts receivable | -2,036 | -688 | -1,027 | -2,794 | 2,296 |
| Accounts payable and accrued liabilities | 2,841 | 291 | 1,674 | 3,898 | 1,819 |
| Other Working Capital | -704 | 40 | 782 | 351 | 2,978 |
| Other Operating Activity | -808 | 378 | -454 | -837 | -3,818 |
| Operating Cash Flow | $741 | $530 | $2,298 | $872 | $2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -17 | -45 | -9 | -5 |
| Investing Cash Flow | $-23 | $-17 | $-45 | $-9 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 595 | -1,387 | N/A | N/A |
| Other Financing Activity | -485 | 0 | 0 | 121 | -1,314 |
| Financing Cash Flow | $-485 | $595 | $-1,387 | $121 | $-1,314 |
| Exchange Rate Effect | -18 | -17 | -94 | -66 | -67 |
| Beginning Cash Position | 850 | 850 | 77 | 77 | 77 |
| End Cash Position | 1,064 | 1,941 | 850 | 995 | 861 |
| Net Cash Flow | $214 | $1,092 | $772 | $918 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741 | 530 | 2,298 | 872 | 2,170 |
| Capital Expenditure | -23 | -17 | -45 | -9 | -5 |
| Free Cash Flow | 718 | 514 | 2,253 | 863 | 2,165 |