Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13 | -68 | -388 | -442 | -189 |
| Depreciation Amortization | 84 | 434 | 328 | 219 | 105 |
| Accounts receivable | 243 | -913 | -568 | -281 | -452 |
| Accounts payable and accrued liabilities | 21 | -4 | 5 | 182 | 87 |
| Other Working Capital | 8 | -787 | -679 | -434 | -643 |
| Other Operating Activity | -259 | 999 | 615 | 152 | 416 |
| Operating Cash Flow | $84 | $-339 | $-687 | $-605 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -100 | -96 | -57 | -10 |
| Net Acquisitions | N/A | -2,099 | -1,871 | -1,871 | N/A |
| Sale Of Investment | N/A | N/A | 73 | 30 | 10 |
| Investing Cash Flow | $-101 | $-2,199 | $-1,894 | $-1,898 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,148 | 1,554 | 1,596 | 1,152 | 41 |
| Debt Repayment | -103 | -89 | -70 | -54 | -27 |
| Common Stock Issued | N/A | 1,794 | N/A | N/A | N/A |
| Common Stock Repurchased | -17 | -14 | -12 | N/A | N/A |
| Other Financing Activity | 622 | -735 | 858 | 889 | 286 |
| Financing Cash Flow | $-646 | $2,510 | $2,372 | $1,987 | $301 |
| Beginning Cash Position | 896 | 750 | 750 | 750 | 750 |
| End Cash Position | 232 | 722 | 542 | 234 | 375 |
| Net Cash Flow | $-663 | $-28 | $-208 | $-516 | $-376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84 | -339 | -687 | -605 | -676 |
| Capital Expenditure | -101 | -100 | -96 | -57 | -10 |
| Free Cash Flow | -17 | -439 | -782 | -662 | -686 |