Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -442 | -502 | -306 | -58 | -2,444 |
| Depreciation Amortization | 2 | 1 | 1 | 463 | 395 |
| Accounts receivable | 102 | 102 | 102 | 840 | 796 |
| Accounts payable and accrued liabilities | -175 | -80 | -117 | N/A | 241 |
| Other Working Capital | -240 | -45 | -26 | 140 | 439 |
| Other Operating Activity | -254 | -53 | 23 | -2,771 | -533 |
| Operating Cash Flow | $-1,007 | $-577 | $-323 | $-1,387 | $-1,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,021 | 1,129 | N/A | N/A | N/A |
| PPE Investments | -2 | -1 | N/A | -39 | -22 |
| Other Investing Activity | -300 | 0 | 0 | 3,066 | 2,000 |
| Investing Cash Flow | $2,720 | $1,128 | $N/A | $3,027 | $1,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 785 | 785 |
| Debt Repayment | -600 | N/A | N/A | -3,226 | -2,396 |
| Common Stock Issued | 151 | 151 | 151 | 1,263 | 947 |
| Common Stock Repurchased | -21 | -14 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -52 | -39 |
| Other Financing Activity | -5 | -5 | -4 | -28 | -18 |
| Financing Cash Flow | $-474 | $133 | $147 | $-1,257 | $-721 |
| Beginning Cash Position | 783 | 783 | 783 | 401 | 401 |
| End Cash Position | 2,022 | 1,467 | 607 | 783 | 552 |
| Net Cash Flow | $1,239 | $684 | $-176 | $383 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,007 | -577 | -323 | -1,387 | -1,106 |
| Capital Expenditure | -2 | -1 | N/A | -39 | -22 |
| Free Cash Flow | -1,008 | -577 | -323 | -1,426 | -1,128 |