Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 230 | -60 | -310 | 295 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 82 |
| Other Working Capital | N/A | N/A | N/A | N/A | -907 |
| Other Operating Activity | -160 | -410 | -510 | -70 | 0 |
| Operating Cash Flow | $-30 | $-180 | $-570 | $-380 | $-530 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6 | -3 | -6 | -190 | -171 |
| Investing Cash Flow | $-6 | $-3 | $-6 | $-190 | $-171 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 130 | 130 | 170 | 440 | 268 |
| Financing Cash Flow | $130 | $130 | $170 | $440 | $268 |
| Beginning Cash Position | 8 | 50 | 460 | 600 | 600 |
| End Cash Position | 100 | 8 | 50 | 460 | 167 |
| Net Cash Flow | $90 | $-50 | $-400 | $-130 | $-433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -180 | -570 | -380 | -530 |
| Free Cash Flow | -30 | -180 | -570 | -380 | -530 |