Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,385 | -586 | -21 | 21 | -91 |
| Depreciation Amortization | 184 | 90 | 343 | 256 | 171 |
| Accounts receivable | 874 | 523 | -376 | -283 | 122 |
| Accounts payable and accrued liabilities | 136 | 40 | 81 | 269 | 301 |
| Other Working Capital | 1,421 | 677 | -1,375 | -1,458 | -731 |
| Other Operating Activity | -587 | -392 | 479 | 69 | -437 |
| Operating Cash Flow | $643 | $352 | $-868 | $-1,127 | $-665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -19 | -205 | -150 | -140 |
| Net Acquisitions | N/A | N/A | -23 | -23 | N/A |
| Investing Cash Flow | $-23 | $-19 | $-228 | $-173 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123 | -346 | -840 | -640 | -930 |
| Debt Repayment | -33 | -16 | -367 | -343 | -176 |
| Common Stock Issued | 33 | N/A | 1,695 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -65 | -35 | -17 |
| Other Financing Activity | 0 | -15 | 0 | 1,707 | 1,128 |
| Financing Cash Flow | $-123 | $-378 | $424 | $688 | $6 |
| Beginning Cash Position | 223 | 223 | 896 | 896 | 896 |
| End Cash Position | 721 | 179 | 223 | 284 | 97 |
| Net Cash Flow | $497 | $-45 | $-672 | $-611 | $-798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643 | 352 | -868 | -1,127 | -665 |
| Capital Expenditure | -23 | -19 | -205 | -150 | -140 |
| Free Cash Flow | 620 | 333 | -1,073 | -1,276 | -805 |