Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,085 | -3,791 | -3,176 | -2,602 | -6,011 |
| Depreciation Amortization | 383 | 350 | 343 | 412 | 280 |
| Accounts receivable | 250 | -434 | 151 | -36 | 766 |
| Other Working Capital | -131 | -49 | -1,118 | 41 | 608 |
| Other Operating Activity | -131 | 410 | -85 | 105 | 3,142 |
| Operating Cash Flow | $-3,714 | $-3,514 | $-3,884 | $-2,079 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -153 | -26 | -40 | -163 |
| Purchase Sale Intangibles | -67 | N/A | -5 | -33 | -150 |
| Other Investing Activity | -683 | 143 | 304 | 29 | -278 |
| Investing Cash Flow | $-754 | $-10 | $278 | $-11 | $-441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,994 | 330 | 2,180 | 3,096 | 2,621 |
| Debt Repayment | -573 | -7 | -2,581 | -2,835 | -2,747 |
| Common Stock Issued | 3,465 | 1,964 | 4,884 | 1,373 | 1,017 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37 |
| Other Financing Activity | 0 | 0 | 1,002 | 225 | 1,051 |
| Financing Cash Flow | $4,886 | $2,286 | $5,484 | $1,859 | $1,904 |
| Beginning Cash Position | 737 | 1,976 | 98 | 328 | 81 |
| End Cash Position | 1,156 | 737 | 1,976 | 98 | 328 |
| Net Cash Flow | $418 | $-1,238 | $1,878 | $-231 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,714 | -3,514 | -3,884 | -2,079 | -1,216 |
| Capital Expenditure | -71 | -153 | -31 | -54 | -174 |
| Free Cash Flow | -3,784 | -3,667 | -3,915 | -2,133 | -1,390 |