Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,100 | 651,000 | 251,700 | 467,500 | -365,900 |
| Depreciation Amortization | 374,200 | 207,400 | 175,800 | 190,100 | 199,400 |
| Other Working Capital | -660,700 | -811,900 | 366,900 | -374,100 | -495,400 |
| Other Operating Activity | -329,300 | -929,700 | 542,000 | -29,400 | -525,300 |
| Operating Cash Flow | $285,300 | $-883,200 | $1,336,400 | $254,100 | $-1,187,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,400 | -78,200 | -155,300 | -135,300 | -148,400 |
| Net Acquisitions | 0 | 766,600 | 0 | 0 | 93,100 |
| Other Investing Activity | 1,463,400 | 503,600 | 75,700 | 2,894,000 | 852,000 |
| Investing Cash Flow | $1,371,000 | $1,192,000 | $-79,600 | $2,758,700 | $796,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -174,900 | -237,300 | -315,700 | -311,200 | -308,700 |
| Other Financing Activity | -1,128,100 | -321,300 | -1,029,800 | -1,301,800 | -146,500 |
| Financing Cash Flow | $-1,303,000 | $-558,600 | $-1,345,500 | $-1,613,000 | $-455,200 |
| Exchange Rate Effect | -10,100 | -300 | 1,400 | -4,000 | -11,500 |
| Beginning Cash Position | 1,462,600 | 1,712,700 | 2,277,200 | 1,557,800 | 2,415,000 |
| End Cash Position | 1,805,800 | 1,462,600 | 1,712,700 | 2,953,600 | 1,557,800 |
| Net Cash Flow | $343,200 | $-250,100 | $-564,500 | $1,395,800 | $-857,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,300 | -883,200 | 1,336,400 | 254,100 | -1,187,200 |
| Free Cash Flow | 285,300 | -883,200 | 1,336,400 | 254,100 | -1,187,200 |