Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,659,800 | 1,986,900 | 1,766,800 | 1,276,500 | 1,384,100 |
| Depreciation Amortization | 471,600 | 449,100 | 415,500 | 349,000 | 363,100 |
| Accounts payable and accrued liabilities | 25,500 | -103,000 | -458,600 | 357,600 | -82,100 |
| Other Working Capital | -367,700 | 96,500 | -617,900 | 844,300 | -446,500 |
| Other Operating Activity | 35,700 | 81,600 | 306,300 | -339,100 | 988,300 |
| Operating Cash Flow | $1,824,900 | $2,511,100 | $1,412,100 | $2,488,300 | $2,206,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,200 | -372,000 | -288,700 | -362,000 | -446,600 |
| Net Acquisitions | -8,600 | -1,555,700 | -100 | -75,100 | N/A |
| Purchase Of Investment | -11,066,100 | -9,905,500 | -11,043,400 | -11,592,200 | -12,307,900 |
| Sale Of Investment | 11,181,600 | 9,953,000 | 11,966,700 | 10,029,600 | 11,681,200 |
| Investing Cash Flow | $-231,300 | $-1,880,200 | $634,500 | $-1,999,700 | $-1,073,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 266,100 | N/A |
| Debt Issued | 2,664,800 | 480,100 | 697,800 | N/A | 484,800 |
| Debt Repayment | -277,200 | -900,000 | 0 | N/A | N/A |
| Common Stock Issued | -44,500 | 125,500 | 43,200 | 14,800 | 29,700 |
| Common Stock Repurchased | -1,417,500 | -1,813,000 | -1,606,000 | -773,000 | -1,787,700 |
| Dividend Paid | -242,000 | -170,500 | -16,100 | -17,300 | -18,400 |
| Other Financing Activity | -377,700 | 459,100 | -501,500 | 44,900 | 83,500 |
| Financing Cash Flow | $305,900 | $-1,818,800 | $-1,382,600 | $-464,500 | $-1,208,100 |
| Beginning Cash Position | 679,700 | 1,867,600 | 1,203,600 | 1,179,500 | 1,254,000 |
| End Cash Position | 2,579,200 | 679,700 | 1,867,600 | 1,203,600 | 1,179,500 |
| Net Cash Flow | $1,899,500 | $-1,187,900 | $664,000 | $24,100 | $-74,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,900 | 2,511,100 | 1,412,100 | 2,488,300 | 2,206,900 |
| Capital Expenditure | -338,200 | -372,000 | -288,700 | -362,000 | -446,600 |
| Free Cash Flow | 1,486,700 | 2,139,100 | 1,123,400 | 2,126,300 | 1,760,300 |