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)
| 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||
| Net Income | 85 | -56 | 96 |
| Depreciation Amortization | 110 | 69 | 97 |
| Other Working Capital | 195 | -110 | -410 |
| Other Operating Activity | -32 | 84 | 78 |
| Operating Cash Flow | $358 | $-13 | $-139 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -70 | -6 | -57 |
| Investing Cash Flow | $-70 | $-6 | $-57 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -213 | -110 | 121 |
| Financing Cash Flow | $-213 | $-110 | $121 |
| Beginning Cash Position | 76 | 204 | 280 |
| End Cash Position | 152 | 76 | 204 |
| Net Cash Flow | $75 | $-128 | $-75 |
| Free Cash Flow | |||
| Operating Cash Flow | 358 | -13 | -139 |
| Free Cash Flow | 358 | -13 | -139 |