Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,328 | -799 | -549 | -2,715 | -1,615 |
| Depreciation Amortization | 202 | 137 | 51 | 524 | 273 |
| Accounts receivable | 609 | 891 | 740 | 472 | 619 |
| Accounts payable and accrued liabilities | 1,316 | 255 | -79 | 300 | 643 |
| Other Working Capital | 503 | 162 | 94 | 1,559 | 1,506 |
| Other Operating Activity | -1,973 | -1,187 | -587 | -136 | -701 |
| Operating Cash Flow | $-671 | $-542 | $-330 | $4 | $724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -51 | -42 | -91 | -67 |
| Investing Cash Flow | $-62 | $-51 | $-42 | $-91 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448 | 494 | 495 | 276 | -178 |
| Debt Repayment | -41 | -40 | -20 | -67 | -50 |
| Common Stock Issued | N/A | N/A | N/A | 27 | 19 |
| Common Stock Repurchased | -8 | -7 | N/A | -1 | N/A |
| Other Financing Activity | -1 | -1 | -1 | 0 | 0 |
| Financing Cash Flow | $399 | $446 | $474 | $234 | $-209 |
| Beginning Cash Position | 370 | 370 | 370 | 223 | 223 |
| End Cash Position | 36 | 223 | 473 | 370 | 672 |
| Net Cash Flow | $-334 | $-147 | $103 | $147 | $448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671 | -542 | -330 | 4 | 724 |
| Capital Expenditure | -62 | -51 | -42 | -91 | -67 |
| Free Cash Flow | -733 | -593 | -371 | -87 | 657 |