Avix Technologies Inc
OTC:AVIX
Cash Flow Statement
Cash Flow Statement
Avix Technologies Inc
| Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
3
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+15%
|
(1)
-137%
|
(1)
-39%
|
(1)
+8%
|
(1)
-3%
|
(1)
+40%
|
(1)
+29%
|
(1)
-11%
|
1
N/A
|
1
-2%
|
1
N/A
|
(0)
N/A
|
(0)
+19%
|
(0)
-16%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
(0)
+87%
|
1
N/A
|
1
+1%
|
1
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-606%
|
(1)
-1%
|
(1)
-32%
|
(1)
+3%
|
(0)
+65%
|
(0)
+87%
|
0
N/A
|
0
+43%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+170%
|
2
-1%
|
2
+36%
|
2
-17%
|
1
-63%
|
1
-7%
|
0
-80%
|
1
+300%
|
(1)
N/A
|
(0)
+14%
|
(0)
N/A
|
0
N/A
|
0
-2%
|
0
-30%
|
0
N/A
|
0
-100%
|
0
+5 000%
|
0
+16%
|
0
+163%
|
0
N/A
|
0
+86%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+1 027%
|
0
-76%
|
0
+26%
|
(0)
N/A
|
(1)
-8 310%
|
(0)
+80%
|
(0)
-112%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+97%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-36%
|
(2)
-119%
|
(2)
-34%
|
(2)
+4%
|
(1)
+24%
|
(1)
+35%
|
(1)
+34%
|
(1)
-5%
|
1
N/A
|
1
-12%
|
1
N/A
|
(0)
N/A
|
(0)
+19%
|
(0)
-16%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
(0)
+87%
|
(0)
-353%
|
(0)
+39%
|
1
N/A
|
|