Aluf Holdings Inc (AHIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,935 | -3,039 | -1,868 | -906 | 1,255 |
| Depreciation Amortization | 683 | 342 | 162 | 54 | 327 |
| Accounts receivable | 375 | -24 | 611 | 473 | 534 |
| Accounts payable and accrued liabilities | -350 | -711 | -1,243 | -1,381 | 1,343 |
| Other Working Capital | 3,672 | 2,555 | 1,409 | 2,157 | -2,769 |
| Other Operating Activity | 193 | 1,326 | 1,219 | 1,057 | -1,822 |
| Operating Cash Flow | $639 | $448 | $289 | $1,454 | $-1,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -30 | -20 | -9 | -66 |
| Investing Cash Flow | $-41 | $-30 | $-20 | $-9 | $-66 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -681 | -479 | -268 | -613 | 782 |
| Debt Issued | -131 | N/A | N/A | N/A | 142 |
| Debt Repayment | N/A | N/A | N/A | N/A | -41 |
| Common Stock Issued | N/A | 57 | N/A | N/A | -1 |
| Common Stock Repurchased | -33 | -33 | -17 | N/A | -8 |
| Other Financing Activity | 219 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-625 | $-455 | $-284 | $-613 | $874 |
| Beginning Cash Position | 44 | 44 | 44 | 44 | 370 |
| End Cash Position | 18 | 8 | 29 | 876 | 44 |
| Net Cash Flow | $-27 | $-37 | $-15 | $831 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639 | 448 | 289 | 1,454 | -1,133 |
| Capital Expenditure | -41 | -30 | -20 | -9 | -66 |
| Free Cash Flow | 598 | 418 | 269 | 1,445 | -1,199 |