Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524 | 61 | -104 | -130 | -1,306 |
| Depreciation Amortization | 470 | 380 | 231 | 118 | 414 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -23 |
| Accounts receivable | -449 | -1,269 | -971 | -166 | 476 |
| Accounts payable and accrued liabilities | -261 | 148 | 133 | 133 | 267 |
| Other Working Capital | -71 | -703 | -616 | -286 | 977 |
| Other Operating Activity | 926 | 1,185 | 878 | 41 | -715 |
| Operating Cash Flow | $91 | $-198 | $-450 | $-291 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -208 | -125 | -2 | -253 |
| Purchase Of Investment | -90 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-313 | $-208 | $-125 | $-2 | $-253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -256 | 163 | 657 | 332 | -777 |
| Debt Repayment | -108 | -17 | -11 | -6 | -21 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | 600 |
| Common Stock Repurchased | -141 | -141 | -141 | -135 | -47 |
| Other Financing Activity | -87 | 406 | -33 | -21 | 489 |
| Financing Cash Flow | $409 | $410 | $472 | $170 | $244 |
| Beginning Cash Position | 563 | 563 | 563 | 563 | 483 |
| End Cash Position | 750 | 568 | 460 | 440 | 563 |
| Net Cash Flow | $187 | $4 | $-104 | $-124 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91 | -198 | -450 | -291 | 90 |
| Capital Expenditure | -223 | -208 | -125 | -2 | -253 |
| Free Cash Flow | -132 | -406 | -576 | -293 | -164 |