Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -683 | -237 | -90 | 96 | -635 |
| Depreciation Amortization | 184 | 103 | 71 | 20 | 3 |
| Accounts receivable | -10 | -57 | -4 | -56 | N/A |
| Accounts payable and accrued liabilities | N/A | -363 | -407 | -200 | N/A |
| Other Working Capital | -490 | -511 | -474 | -323 | 203 |
| Other Operating Activity | -590 | -287 | -99 | -78 | -345 |
| Operating Cash Flow | $-1,588 | $-1,350 | $-1,002 | $-541 | $-774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,177 | 249 | 2,494 | 1,702 | 3,278 |
| PPE Investments | -962 | 1,993 | -861 | -824 | -1,757 |
| Purchase Of Investment | 175 | N/A | N/A | N/A | -162 |
| Other Investing Activity | -150 | 125 | 100 | 50 | -400 |
| Investing Cash Flow | $2,239 | $2,367 | $1,733 | $928 | $959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -200 | N/A | N/A |
| Debt Repayment | -228 | -200 | N/A | N/A | -800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 151 |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | -30 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $-239 | $-200 | $-200 | $N/A | $-684 |
| Beginning Cash Position | 284 | 284 | 284 | 284 | 783 |
| End Cash Position | 696 | 1,101 | 815 | 671 | 284 |
| Net Cash Flow | $412 | $817 | $531 | $387 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,588 | -1,350 | -1,002 | -541 | -774 |
| Capital Expenditure | -962 | -935 | -861 | -824 | -1,757 |
| Free Cash Flow | -2,551 | -2,285 | -1,864 | -1,365 | -2,531 |