Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310 | -243 | 90 | 196 | 79 |
| Depreciation Amortization | 284 | 127 | 330 | 250 | 168 |
| Income taxes - deferred | -38 | 24 | 24 | -1 | 0 |
| Accounts receivable | 66 | -27 | -463 | -903 | -509 |
| Accounts payable and accrued liabilities | -250 | -111 | -19 | 51 | -153 |
| Other Working Capital | -582 | -178 | -810 | -956 | -612 |
| Other Operating Activity | 235 | 147 | 509 | 852 | 669 |
| Operating Cash Flow | $-596 | $-260 | $-340 | $-511 | $-358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -53 | -320 | -217 | -67 |
| Net Acquisitions | N/A | N/A | 10 | N/A | N/A |
| Investing Cash Flow | $-78 | $-53 | $-310 | $-217 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638 | 169 | 245 | 368 | 267 |
| Debt Repayment | -24 | -21 | -23 | -13 | -9 |
| Other Financing Activity | 184 | -10 | -12 | 10 | 10 |
| Financing Cash Flow | $799 | $139 | $210 | $365 | $267 |
| Beginning Cash Position | 615 | 615 | 1,050 | 1,054 | 1,054 |
| End Cash Position | 740 | 441 | 610 | 691 | 896 |
| Net Cash Flow | $126 | $-174 | $-430 | $-363 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -596 | -260 | -340 | -511 | -358 |
| Capital Expenditure | -78 | -53 | -327 | -217 | -67 |
| Free Cash Flow | -673 | -313 | -667 | -728 | -425 |