Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524 | -1,306 | -456 | 95 | -230 |
| Depreciation Amortization | 470 | 414 | 646 | 335 | 290 |
| Income taxes - deferred | N/A | -23 | N/A | 24 | N/A |
| Accounts receivable | -449 | 476 | 244 | -463 | N/A |
| Accounts payable and accrued liabilities | -261 | 267 | -447 | -19 | N/A |
| Other Working Capital | -71 | 977 | -1,082 | -820 | -810 |
| Other Operating Activity | 926 | -715 | 354 | 505 | -300 |
| Operating Cash Flow | $91 | $90 | $-741 | $-344 | $-1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -253 | -101 | -327 | -120 |
| Net Acquisitions | N/A | N/A | N/A | 17 | 0 |
| Purchase Of Investment | -90 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -102 | 0 | 1,450 |
| Investing Cash Flow | $-313 | $-253 | $-203 | $-310 | $1,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -256 | -777 | 794 | 245 | N/A |
| Debt Repayment | -108 | -21 | -20 | -23 | N/A |
| Common Stock Issued | 1,000 | 600 | 200 | N/A | N/A |
| Common Stock Repurchased | -141 | -47 | N/A | N/A | N/A |
| Other Financing Activity | -87 | 489 | -162 | -7 | 420 |
| Financing Cash Flow | $409 | $244 | $813 | $214 | $420 |
| Beginning Cash Position | 563 | 483 | 615 | 1,054 | 340 |
| End Cash Position | 750 | 563 | 483 | 615 | 1,050 |
| Net Cash Flow | $187 | $81 | $-132 | $-439 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91 | 90 | -741 | -344 | -1,050 |
| Capital Expenditure | -223 | -253 | -101 | -327 | N/A |
| Free Cash Flow | -132 | -164 | -842 | -671 | -1,050 |