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AEY Company Financials

AEY 
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*Delayed - data as of May 21, 2013 11:04 ET 
Exchange: NASDAQ
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$1,250 $2,536 $4,186 $3,019
Cash Flows-Operating Activities
Depreciation
$356 $371 $399 $411
Net Income Adjustments
$1,130 $1,048 $922 $1,173
Changes in Operating Activities
Accounts Receivable
$1,193 $892 ($733) $2,376
Changes in Inventories
$2,531 $1,896 $4,950 ($459)
Other Operating Activities
($73) ($124) ($99) ($3)
Liabilities
($1,448) ($604) $473 ($795)
Net Cash Flow-Operating
$4,939 $6,017 $10,098 $5,723
Cash Flows-Investing Activities
Capital Expenditures
($208) ($1,498) ($97) ($70)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($507) $23 $37
Net Cash Flows-Investing
($208) ($2,005) ($74) ($33)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($112) $7 $0 ($352)
Net Borrowings
($10,372) ($1,814) ($1,985) ($4,653)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($10,484) ($1,807) ($1,985) ($5,005)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,752) $2,205 $8,039 $685

See also: Company Financials data entry page