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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

ASV INC (ASVI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K
Net income  27.917.28.7
Depreciation and amortization   [+]2.21.10.7
        Depreciation  2.11.1 
        Amortization  0.10.0 
Tax benefit from stock-based compensation  1.63.45.6
Deferred taxes  -1.10.2-0.7
Change in working capital   [+]-17.6-15.45.0
Other operating activities  -0.3  
Cash from operations  12.76.619.3
   
Capital expenditures  -11.9-4.7-1.7
Purchases of short-term investments, net  8.3-7.3-1.6
Other cash from investing  -1.7-9.4 
Cash from investing  -5.3-21.3-3.3
   
Issuance of common stock, net   21.8 
Other cash from financing  0.7-7.07.4
Cash from financing  0.714.87.4
   
Free cash flow  0.81.917.5
        Per share (diluted)  $0.03$0.07$0.78

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