Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -836 | -752 | -372 | -456 | -387 |
| Depreciation Amortization | 270 | 172 | 85 | 646 | 414 |
| Income taxes - deferred | -38 | -38 | -59 | N/A | 19 |
| Accounts receivable | -89 | 406 | 255 | 244 | -231 |
| Accounts payable and accrued liabilities | 621 | 440 | 217 | -447 | 90 |
| Other Working Capital | 440 | 487 | 95 | -1,082 | -945 |
| Other Operating Activity | -483 | -705 | -392 | 354 | 263 |
| Operating Cash Flow | $-115 | $10 | $-172 | $-741 | $-778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -11 | -101 | -78 |
| Other Investing Activity | 0 | 0 | 0 | -102 | 0 |
| Investing Cash Flow | $-11 | $-11 | $-11 | $-203 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -158 | N/A | -83 | 794 | 666 |
| Debt Repayment | N/A | -217 | -5 | -20 | -49 |
| Common Stock Issued | N/A | N/A | N/A | 200 | N/A |
| Common Stock Repurchased | -42 | -42 | -40 | N/A | N/A |
| Other Financing Activity | -76 | -72 | -42 | -162 | 184 |
| Financing Cash Flow | $-276 | $-331 | $-169 | $813 | $802 |
| Beginning Cash Position | 483 | 483 | 483 | 615 | 615 |
| End Cash Position | 81 | 150 | 131 | 483 | 561 |
| Net Cash Flow | $-402 | $-333 | $-352 | $-132 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | 10 | -172 | -741 | -778 |
| Capital Expenditure | -11 | -11 | -11 | -101 | -78 |
| Free Cash Flow | -126 | -1 | -183 | -842 | -856 |