Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,106 | -1,064 | -3,791 | -2,884 | -1,780 |
| Depreciation Amortization | 220 | 93 | 350 | 257 | 168 |
| Accounts receivable | 322 | -39 | -434 | -396 | -334 |
| Accounts payable and accrued liabilities | -20 | 301 | N/A | 317 | 269 |
| Other Working Capital | -87 | -173 | -49 | -62 | -71 |
| Other Operating Activity | -318 | -270 | 410 | 78 | 114 |
| Operating Cash Flow | $-1,989 | $-1,153 | $-3,514 | $-2,689 | $-1,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -50 | -153 | -102 | -76 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | -2 |
| Other Investing Activity | 104 | 76 | 143 | 134 | 94 |
| Investing Cash Flow | $37 | $26 | $-10 | $32 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171 | 171 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 330 | N/A | N/A |
| Debt Repayment | N/A | N/A | -7 | -5 | -4 |
| Common Stock Issued | 1,174 | 571 | 1,964 | 1,300 | 1,112 |
| Financing Cash Flow | $1,344 | $742 | $2,286 | $1,295 | $1,109 |
| Beginning Cash Position | 737 | 737 | 1,976 | 1,976 | 1,976 |
| End Cash Position | 130 | 351 | 737 | 613 | 1,469 |
| Net Cash Flow | $-607 | $-386 | $-1,238 | $-1,363 | $-507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,989 | -1,153 | -3,514 | -2,689 | -1,634 |
| Capital Expenditure | -67 | -50 | -153 | -102 | -76 |
| Free Cash Flow | -2,055 | -1,203 | -3,667 | -2,791 | -1,710 |