Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -976 | -1,249 | -6,636 | -6,775 | -7,001 |
| Depreciation Amortization | 937 | 423 | 2,799 | 2,131 | 1,505 |
| Accounts receivable | 372 | 163 | -25,809 | -14,304 | -4,377 |
| Accounts payable and accrued liabilities | 3,636 | -87 | 10,901 | 8,901 | 4,496 |
| Other Working Capital | 8,297 | 5,709 | -8,296 | 1,625 | 4,118 |
| Other Operating Activity | -3,584 | 45 | 16,818 | 6,587 | 1,157 |
| Operating Cash Flow | $8,682 | $5,005 | $-10,224 | $-1,835 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -91 | -1,410 | -1,260 | -1,002 |
| Other Investing Activity | 146 | 72 | 55 | 0 | 0 |
| Investing Cash Flow | $-19 | $-19 | $-1,355 | $-1,260 | $-1,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,809 | 8,064 | 13,128 | 7,211 | 4,707 |
| Common Stock Issued | 2 | 2 | 172 | 129 | 120 |
| Other Financing Activity | -13,128 | -13,127 | -7,239 | -7,239 | -7,239 |
| Financing Cash Flow | $-9,317 | $-5,061 | $6,060 | $101 | $-2,412 |
| Exchange Rate Effect | -37 | 104 | 66 | 46 | 132 |
| Beginning Cash Position | 3,709 | 3,709 | 9,162 | 9,162 | 9,162 |
| End Cash Position | 3,018 | 3,737 | 3,709 | 6,213 | 5,779 |
| Net Cash Flow | $-691 | $28 | $-5,453 | $-2,948 | $-3,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,682 | 5,005 | -10,224 | -1,835 | -101 |
| Capital Expenditure | -165 | -91 | -1,410 | -1,260 | -1,002 |
| Free Cash Flow | 8,517 | 4,913 | -11,633 | -3,095 | -1,103 |