Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,052 | -1,283 | -9,127 | -3,277 | -2,256 |
| Depreciation Amortization | 260 | 134 | 621 | 478 | 324 |
| Accounts receivable | 502 | 208 | -191 | -759 | 3 |
| Accounts payable and accrued liabilities | 297 | 237 | N/A | -445 | -1,422 |
| Other Working Capital | 535 | 205 | -690 | 70 | 22 |
| Other Operating Activity | -394 | -98 | 5,700 | 2,105 | 2,169 |
| Operating Cash Flow | $-852 | $-598 | $-3,687 | $-1,827 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -37 | -15 | -11 |
| Other Investing Activity | 2,000 | 2,000 | 62 | 62 | 0 |
| Investing Cash Flow | $1,995 | $2,000 | $24 | $46 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 801 | N/A | N/A |
| Debt Issued | 485 | 85 | N/A | 813 | 363 |
| Debt Repayment | -2,391 | -2,187 | -552 | -154 | -58 |
| Common Stock Issued | 944 | 613 | N/A | 966 | 848 |
| Dividend Paid | -27 | -13 | -19 | -18 | -5 |
| Other Financing Activity | -18 | -13 | 3,419 | -25 | -19 |
| Financing Cash Flow | $-1,007 | $-1,515 | $3,649 | $1,582 | $1,128 |
| Beginning Cash Position | 401 | 401 | 414 | 414 | 727 |
| End Cash Position | 538 | 287 | 401 | 214 | 684 |
| Net Cash Flow | $137 | $-113 | $-13 | $-199 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -852 | -598 | -3,687 | -1,827 | -1,160 |
| Capital Expenditure | -5 | N/A | -37 | -15 | -11 |
| Free Cash Flow | -856 | -598 | -3,724 | -1,842 | -1,171 |