AZSEY Company Financials

AZSEY 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Net Income
($3,445,307) $11,733,121 $8,604,395 $4,373,989
Cash Flows-Operating Activities
Depreciation
$902,208 $1,312,354 $1,209,395 $0
Net Income Adjustments
$25,638,214 ($1,849,962) ($2,850,528) ($6,398,129)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 ($4,924,735)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,636,868 ($2,241,754) $9,317,357 $57,220,733
Liabilities
$5,902,414 $9,760,908 $9,809,829 ($12,982,208)
Net Cash Flow-Operating
$35,634,397 $18,714,667 $26,755,880 $38,103,332
Cash Flows-Investing Activities
Capital Expenditures
($1,343,444) ($1,225,453) ($2,096,636) $1,171,372
Investments
($24,320,144) ($2,530,442) ($47,631,143) ($33,885,684)
Other Investing Activities
$16,872,699 ($3,082,780) $4,243,444 $6,122,164
Net Cash Flows-Investing
($8,790,889) ($6,838,675) ($45,484,335) ($26,592,149)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($545,554) ($50,079) ($567,729) $7,321,961
Net Borrowings
($14,260,525) $0 $0 $1,716,196
Other Financing Activities
$2,786,977 ($11,213,188) $23,158,062 $0
Net Cash Flows-Financing
($15,908,465) ($14,201,702) $20,658,734 $7,376,443
Effect of Exchange Rate
$143,789 ($169,384) $0 $85,277
Net Cash Flow
$11,078,832 ($2,495,093) $1,930,279 $18,972,904

See also: Company Financials data entry page