Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,065 | -5,449 | -3,490 | -2,482 | -1,232 |
| Depreciation Amortization | 165 | 605 | 442 | 286 | 141 |
| Accounts receivable | 423 | 488 | 322 | 446 | -522 |
| Accounts payable and accrued liabilities | -727 | N/A | -425 | -472 | -759 |
| Other Working Capital | 410 | 1,673 | 762 | 764 | 173 |
| Other Operating Activity | 553 | 1,206 | 391 | 189 | 1,323 |
| Operating Cash Flow | $-243 | $-1,477 | $-1,999 | $-1,270 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -313 | -221 | -88 | -18 |
| Purchase Sale Intangibles | N/A | N/A | -13 | -13 | N/A |
| Other Investing Activity | 0 | -13 | -13 | -13 | 0 |
| Investing Cash Flow | $-7 | $-326 | $-233 | $-100 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,250 | 1,250 | 500 | 500 |
| Debt Issued | N/A | N/A | 500 | 500 | 500 |
| Debt Repayment | -29 | -1,639 | -1,636 | -1,628 | -1,588 |
| Common Stock Issued | N/A | 208 | 2,049 | 2,039 | 2,039 |
| Dividend Paid | N/A | -125 | -125 | -174 | -68 |
| Other Financing Activity | 541 | 1,795 | -44 | -39 | 0 |
| Financing Cash Flow | $512 | $1,489 | $1,994 | $1,198 | $1,383 |
| Beginning Cash Position | 414 | 727 | 727 | 727 | 727 |
| End Cash Position | 675 | 414 | 489 | 554 | 1,217 |
| Net Cash Flow | $262 | $-313 | $-238 | $-173 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -1,477 | -1,999 | -1,270 | -876 |
| Capital Expenditure | -7 | -313 | -221 | -88 | -18 |
| Free Cash Flow | -251 | -1,790 | -2,219 | -1,358 | -894 |