New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
ADDvantage Technologies Group (AEY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-76.3K
459K
421K
797K
296K
Depreciation
88.7K
89.6K
89.7K
78.7K
80.3K
Amortization
0
0
0
0
0
Deferred Taxes
31.0K
-2000
211K
-24.0K
72.0K
Change In Working Capital
-310K
359K
952K
1.22M
27.4K
Other Non Cash Operating Items
171K
231K
392K
201K
201K
Cash From Operations
-95.4K
1.14M
2.07M
2.27M
677K
Capital Expenditures
-91.9K
-35.8K
4750
0
-30.8K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-91.9K
-35.8K
4750
0
-30.8K
Cash from Investing
-91.9K
-35.8K
4750
0
-30.8K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-112K
0
0
-68.7K
-408K
Net Borrowings
-9.83M
-46.0K
-46.0K
-46.0K
-46.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-9.94M
-46.0K
-46.0K
-115K
-454K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-10.1M
1.05M
2.02M
2.15M
193K
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour