Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,888 | 1,455 | 257 | -9,024 | -3,980 |
| Depreciation Amortization | 1,213 | 803 | 368 | 1,907 | 1,440 |
| Accounts receivable | -10,449 | -17,899 | -5,921 | 19,079 | -1,955 |
| Accounts payable and accrued liabilities | 2,943 | 2,596 | 930 | 1,370 | 9,459 |
| Other Working Capital | -3,284 | -11,518 | -4,203 | 18,001 | 9,387 |
| Other Operating Activity | 8,086 | 15,556 | 5,985 | -21,182 | -7,065 |
| Operating Cash Flow | $398 | $-9,008 | $-2,584 | $10,151 | $7,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -61 | -7 | -757 | -433 |
| Other Investing Activity | 231 | 153 | 76 | 295 | 248 |
| Investing Cash Flow | $139 | $92 | $69 | $-462 | $-185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,853 | 15,362 | 7,586 | 5,680 | 2,966 |
| Debt Issued | N/A | N/A | N/A | 311 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Other Financing Activity | -5,490 | -5,490 | -1,861 | -18,709 | -13,128 |
| Financing Cash Flow | $2,363 | $9,872 | $5,725 | $-12,718 | $-10,160 |
| Exchange Rate Effect | -441 | -133 | -193 | -124 | -101 |
| Beginning Cash Position | 555 | 555 | 555 | 3,709 | 3,709 |
| End Cash Position | 3,013 | 1,379 | 3,572 | 555 | 550 |
| Net Cash Flow | $2,458 | $824 | $3,016 | $-3,154 | $-3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398 | -9,008 | -2,584 | 10,151 | 7,286 |
| Capital Expenditure | -92 | -61 | -7 | -757 | -433 |
| Free Cash Flow | 305 | -9,069 | -2,592 | 9,394 | 6,853 |