Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,935 | 1,255 | -2,715 | -21 | -68 |
| Depreciation Amortization | 683 | 327 | 524 | 343 | 434 |
| Accounts receivable | 375 | 534 | 472 | -376 | -913 |
| Accounts payable and accrued liabilities | -350 | 1,343 | 300 | 81 | -4 |
| Other Working Capital | 3,672 | -2,769 | 1,559 | -1,375 | -787 |
| Other Operating Activity | 193 | -1,822 | -136 | 479 | 999 |
| Operating Cash Flow | $639 | $-1,133 | $4 | $-868 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -66 | -91 | -205 | -100 |
| Net Acquisitions | N/A | N/A | N/A | -23 | -2,099 |
| Investing Cash Flow | $-41 | $-66 | $-91 | $-228 | $-2,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -681 | 782 | 276 | -840 | 1,554 |
| Debt Issued | -131 | 142 | N/A | N/A | N/A |
| Debt Repayment | N/A | -41 | -67 | -367 | -89 |
| Common Stock Issued | N/A | -1 | 27 | 1,695 | 1,794 |
| Common Stock Repurchased | -33 | -8 | -1 | -65 | -14 |
| Other Financing Activity | 219 | 0 | 0 | 0 | -735 |
| Financing Cash Flow | $-625 | $874 | $234 | $424 | $2,510 |
| Beginning Cash Position | 44 | 370 | 223 | 896 | 750 |
| End Cash Position | 18 | 44 | 370 | 223 | 722 |
| Net Cash Flow | $-27 | $-326 | $147 | $-672 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639 | -1,133 | 4 | -868 | -339 |
| Capital Expenditure | -41 | -66 | -91 | -205 | -100 |
| Free Cash Flow | 598 | -1,199 | -87 | -1,073 | -439 |