Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,831,000 | 1,701,700 | 1,573,300 | 2,154,800 | 933,800 |
| Depreciation Amortization | 325,100 | 289,100 | 227,000 | 227,700 | 253,800 |
| Accounts payable and accrued liabilities | 23,800 | -106,100 | -223,700 | -366,300 | -597,200 |
| Other Working Capital | -158,100 | -343,100 | -180,400 | -781,700 | -867,200 |
| Other Operating Activity | 43,700 | 146,700 | 324,100 | 49,400 | 647,400 |
| Operating Cash Flow | $2,065,500 | $1,688,300 | $1,720,300 | $1,283,900 | $370,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,400 | -290,500 | -271,600 | -190,300 | -210,800 |
| Net Acquisitions | -572,200 | -160,900 | -1,107,600 | -9,500 | -53,500 |
| Purchase Of Investment | -10,642,200 | -11,939,500 | 11,907,600 | -9,469,300 | -13,250,300 |
| Sale Of Investment | 10,577,000 | 11,837,600 | -11,238,500 | 9,471,700 | 12,623,600 |
| Other Investing Activity | 0 | 0 | 0 | 264,800 | 726,600 |
| Investing Cash Flow | $-1,037,800 | $-553,300 | $-710,100 | $67,400 | $-164,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,500 | 45,000 | N/A | N/A | N/A |
| Debt Issued | 663,900 | 1,978,900 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,150,000 | N/A | N/A | N/A |
| Common Stock Issued | 170,800 | 115,800 | 271,300 | 316,000 | 293,600 |
| Common Stock Repurchased | -1,695,600 | -2,322,500 | -1,650,000 | -1,493,000 | -445,200 |
| Dividend Paid | -20,000 | -20,800 | -11,400 | -5,900 | -6,100 |
| Other Financing Activity | 141,700 | -94,000 | 176,500 | -205,800 | -418,000 |
| Financing Cash Flow | $-653,700 | $-1,447,600 | $-1,213,600 | $-1,388,700 | $-575,700 |
| Beginning Cash Position | 880,000 | 1,192,600 | 1,396,000 | 1,433,400 | 1,802,900 |
| End Cash Position | 1,254,000 | 880,000 | 1,192,600 | 1,396,000 | 1,433,400 |
| Net Cash Flow | $374,000 | $-312,600 | $-203,400 | $-37,400 | $-369,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,065,500 | 1,688,300 | 1,720,300 | 1,283,900 | 370,600 |
| Capital Expenditure | -400,400 | -290,500 | -271,600 | -190,300 | -210,800 |
| Free Cash Flow | 1,665,100 | 1,397,800 | 1,448,700 | 1,093,600 | 159,800 |