Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,522,500 | -279,600 | 127,100 | 716,500 | 848,100 |
Depreciation Amortization | 312,800 | 571,300 | 898,100 | 517,000 | 451,400 |
Accounts payable and accrued liabilities | -1,046,700 | -432,000 | -762,300 | -83,400 | N/A |
Other Working Capital | -526,300 | -410,000 | -883,700 | 586,200 | -108,400 |
Other Operating Activity | 4,089,100 | 516,300 | 2,147,400 | -70,300 | -310,700 |
Operating Cash Flow | $306,400 | $-34,000 | $1,526,600 | $1,666,000 | $880,400 |
Cash Flows From Investing Activities | |||||
PPE Investments | -155,500 | -142,600 | -36,900 | -58,100 | 0 |
Net Acquisitions | N/A | N/A | -445,100 | -1,592,600 | 108,800 |
Purchase Of Investment | -15,911,100 | -17,463,100 | -12,697,500 | -13,862,800 | N/A |
Sale Of Investment | 16,607,700 | 18,208,400 | 14,436,800 | 14,827,700 | N/A |
Other Investing Activity | 69,600 | -278,800 | -221,500 | 530,700 | -202,000 |
Investing Cash Flow | $610,700 | $323,900 | $1,035,800 | $-155,100 | $-93,200 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 528,400 | N/A |
Debt Issued | N/A | 1,566,100 | N/A | -26,700 | N/A |
Common Stock Issued | 233,500 | 98,100 | 21,800 | N/A | N/A |
Common Stock Repurchased | -165,200 | -95,600 | N/A | N/A | N/A |
Dividend Paid | -6,000 | -5,700 | -216,000 | -634,700 | -170,900 |
Other Financing Activity | -574,700 | -2,107,100 | -1,309,400 | -1,076,900 | -464,800 |
Financing Cash Flow | $-512,400 | $-544,200 | $-1,503,600 | $-1,209,900 | $-635,700 |
Exchange Rate Effect | N/A | N/A | N/A | N/A | -5,800 |
Beginning Cash Position | 1,398,200 | 1,652,500 | 1,309,200 | 1,043,100 | 1,805,800 |
End Cash Position | 1,802,900 | 1,398,200 | 1,652,500 | 1,309,200 | 1,951,500 |
Net Cash Flow | $404,700 | $-254,300 | $343,300 | $266,100 | $145,700 |
Free Cash Flow | |||||
Operating Cash Flow | 306,400 | -34,000 | 1,526,600 | 1,666,000 | 880,400 |
Capital Expenditure | -155,500 | -142,600 | -36,900 | -58,100 | N/A |
Free Cash Flow | 150,900 | -176,600 | 1,489,700 | 1,607,900 | 880,400 |