Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32 | -230 | -260 | 190 | -20 |
| Depreciation Amortization | 85 | 290 | 90 | 30 | 60 |
| Accounts receivable | -191 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91 | N/A | N/A | N/A | N/A |
| Other Working Capital | -593 | -810 | 270 | -440 | -300 |
| Other Operating Activity | 100 | -300 | 0 | 0 | 0 |
| Operating Cash Flow | $-476 | $-1,050 | $100 | $-220 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -120 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 1,450 | -20 | -20 | -40 |
| Investing Cash Flow | $-10 | $1,330 | $-20 | $-20 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10 | 420 | 50 | 20 | 310 |
| Financing Cash Flow | $211 | $420 | $50 | $20 | $310 |
| Beginning Cash Position | 1,054 | 340 | 130 | 350 | 340 |
| End Cash Position | 779 | 1,050 | 260 | 130 | 350 |
| Net Cash Flow | $-274 | $710 | $130 | $-210 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -1,050 | 100 | -220 | -260 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -486 | -1,050 | 100 | -220 | -260 |