Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58 | -9,127 | -5,449 | -7,309 | -5,116 |
| Depreciation Amortization | 463 | 621 | 605 | 654 | 974 |
| Accounts receivable | 840 | -191 | 488 | -542 | -777 |
| Other Working Capital | 140 | -690 | 1,673 | -376 | -2,964 |
| Other Operating Activity | -2,771 | 5,700 | 1,206 | 954 | 802 |
| Operating Cash Flow | $-1,387 | $-3,687 | $-1,477 | $-6,619 | $-7,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -37 | -313 | -170 | -206 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | -61 |
| Other Investing Activity | 3,066 | 62 | -13 | 79 | 782 |
| Investing Cash Flow | $3,027 | $24 | $-326 | $-91 | $576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 801 | 1,250 | 500 | -500 |
| Debt Issued | 785 | N/A | N/A | N/A | 4,090 |
| Debt Repayment | -3,226 | -552 | -1,639 | -1,497 | -737 |
| Common Stock Issued | 1,263 | N/A | 208 | 5,091 | 3,112 |
| Dividend Paid | -52 | -19 | -125 | -7 | N/A |
| Other Financing Activity | -28 | 3,419 | 1,795 | 2,734 | 0 |
| Financing Cash Flow | $-1,257 | $3,649 | $1,489 | $6,821 | $5,965 |
| Beginning Cash Position | 401 | 414 | 727 | 616 | 1,156 |
| End Cash Position | 783 | 401 | 414 | 727 | 616 |
| Net Cash Flow | $383 | $-13 | $-313 | $111 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,387 | -3,687 | -1,477 | -6,619 | -7,081 |
| Capital Expenditure | -39 | -37 | -313 | -170 | N/A |
| Free Cash Flow | -1,426 | -3,724 | -1,790 | -6,789 | -7,081 |