Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539 | -6,311 | -3,892 | -2,767 | -1,407 |
| Depreciation Amortization | 56 | 676 | 561 | 381 | 191 |
| Accounts receivable | -1,357 | 2,181 | 1,952 | 2,443 | 2,445 |
| Accounts payable and accrued liabilities | 1,147 | -1,837 | -1,399 | -948 | -803 |
| Other Working Capital | 809 | -11 | 249 | 1,874 | 1,897 |
| Other Operating Activity | 257 | 1,668 | 533 | -1,104 | -1,583 |
| Operating Cash Flow | $372 | $-3,634 | $-1,995 | $-121 | $740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -20 | -19 | -9 | N/A |
| Other Investing Activity | 0 | 150 | 150 | 0 | 0 |
| Investing Cash Flow | $-2 | $130 | $132 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171 | 3,002 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,373 | 297 | -592 |
| Financing Cash Flow | $-171 | $3,002 | $1,373 | $297 | $-592 |
| Exchange Rate Effect | -15 | -23 | -24 | 2 | N/A |
| Beginning Cash Position | 77 | 602 | 602 | 602 | 602 |
| End Cash Position | 261 | 77 | 88 | 770 | 750 |
| Net Cash Flow | $184 | $-525 | $-514 | $168 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372 | -3,634 | -1,995 | -121 | 740 |
| Capital Expenditure | -2 | -20 | -19 | -9 | N/A |
| Free Cash Flow | 370 | -3,654 | -2,014 | -130 | 740 |