Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,132 | -5,304 | -4,395 | -2,200 | 1,419 |
| Depreciation Amortization | 1,277 | 996 | 711 | 429 | 1,699 |
| Accounts receivable | 14,693 | 12,393 | 11,026 | 9,132 | -7,200 |
| Accounts payable and accrued liabilities | -6,695 | -4,598 | -5,903 | -3,888 | -3,026 |
| Other Working Capital | 4,542 | 5,353 | 1,559 | 4,846 | -8,378 |
| Other Operating Activity | -4,161 | -6,275 | -3,778 | -5,148 | 11,970 |
| Operating Cash Flow | $-475 | $2,565 | $-781 | $3,172 | $-3,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -231 | -216 | -19 | -272 |
| Other Investing Activity | 492 | 242 | 160 | 80 | 309 |
| Investing Cash Flow | $257 | $11 | $-56 | $61 | $38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -906 | -2,110 | 472 | N/A | 12,901 |
| Other Financing Activity | 0 | 0 | 0 | -3,799 | -8,000 |
| Financing Cash Flow | $-906 | $-2,110 | $472 | $-3,799 | $4,901 |
| Exchange Rate Effect | 64 | 40 | -22 | -35 | -315 |
| Beginning Cash Position | 1,662 | 1,662 | 1,662 | 1,662 | 555 |
| End Cash Position | 602 | 2,169 | 1,276 | 1,061 | 1,662 |
| Net Cash Flow | $-1,060 | $507 | $-386 | $-602 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | 2,565 | -781 | 3,172 | -3,517 |
| Capital Expenditure | -236 | -231 | -216 | -19 | -272 |
| Free Cash Flow | -711 | 2,334 | -997 | 3,153 | -3,789 |