Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178 | -106 | 134 | -19 | -151 |
| Depreciation Amortization | 54 | 222 | 129 | 103 | 51 |
| Accounts receivable | 10 | -87 | -44 | -53 | -4 |
| Accounts payable and accrued liabilities | 129 | N/A | 86 | 29 | 12 |
| Other Working Capital | 145 | 20 | 83 | -6 | 35 |
| Other Operating Activity | -185 | -818 | -1,066 | -585 | -212 |
| Operating Cash Flow | $-27 | $-770 | $-677 | $-531 | $-269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 279 | 2,124 | 2,037 | N/A | 499 |
| PPE Investments | -163 | -165 | -86 | 1,257 | -15 |
| Purchase Of Investment | N/A | 25 | N/A | N/A | N/A |
| Other Investing Activity | 50 | -669 | -669 | -25 | -25 |
| Investing Cash Flow | $166 | $1,315 | $1,283 | $1,232 | $459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -26 | -26 | -26 | -23 |
| Financing Cash Flow | $N/A | $-26 | $-26 | $-26 | $-23 |
| Beginning Cash Position | 1,216 | 696 | 696 | 696 | 696 |
| End Cash Position | 1,355 | 1,216 | 1,276 | 1,371 | 863 |
| Net Cash Flow | $139 | $519 | $579 | $675 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -770 | -677 | -531 | -269 |
| Capital Expenditure | -163 | -165 | -86 | -56 | -15 |
| Free Cash Flow | -190 | -935 | -763 | -587 | -284 |