Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,000 | 505,200 | 614,100 | 676,400 | 712,600 |
| Depreciation Amortization | 205,600 | 170,000 | 150,500 | 138,000 | 79,400 |
| Other Working Capital | -538,300 | -418,000 | 814,200 | 2,162,600 | 4,029,400 |
| Other Operating Activity | -301,400 | -277,700 | -20,400 | -357,400 | -126,500 |
| Operating Cash Flow | $-578,100 | $-20,500 | $1,558,400 | $2,619,600 | $4,694,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,900 | -247,300 | N/A | N/A | N/A |
| Net Acquisitions | 1,325,500 | 100,000 | N/A | 411,800 | N/A |
| Other Investing Activity | 1,076,400 | 2,375,500 | -2,668,900 | -2,949,600 | -4,006,000 |
| Investing Cash Flow | $2,203,000 | $2,228,200 | $-2,668,900 | $-2,537,800 | $-4,006,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -304,100 | -303,700 | -308,000 | -312,900 | -320,600 |
| Other Financing Activity | -1,806,400 | -804,700 | 860,300 | 1,022,500 | -253,900 |
| Financing Cash Flow | $-2,110,500 | $-1,108,400 | $552,300 | $709,600 | $-574,500 |
| Exchange Rate Effect | -18,900 | 2,300 | 21,300 | -12,600 | 13,200 |
| Beginning Cash Position | 2,919,500 | 2,035,500 | 2,572,400 | 1,793,600 | 1,666,000 |
| End Cash Position | 2,415,000 | 3,137,100 | 2,035,500 | 2,572,400 | 1,793,600 |
| Net Cash Flow | $-504,500 | $1,101,600 | $-536,900 | $778,800 | $127,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578,100 | -20,500 | 1,558,400 | 2,619,600 | 4,694,900 |
| Free Cash Flow | -578,100 | -20,500 | 1,558,400 | 2,619,600 | 4,694,900 |