Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,309 | -5,047 | -3,489 | -1,483 | -5,116 |
| Depreciation Amortization | 654 | 499 | 383 | 170 | 974 |
| Accounts receivable | -542 | 216 | 34 | 100 | -777 |
| Accounts payable and accrued liabilities | N/A | 29 | -324 | -811 | N/A |
| Other Working Capital | -376 | -1,555 | -1,557 | -1,173 | -2,964 |
| Other Operating Activity | 954 | 64 | 484 | 783 | 802 |
| Operating Cash Flow | $-6,619 | $-5,794 | $-4,470 | $-2,415 | $-7,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -128 | -98 | -30 | -206 |
| Purchase Sale Intangibles | -1 | -1 | -1 | -1 | -61 |
| Other Investing Activity | 79 | 58 | 37 | -1 | 782 |
| Investing Cash Flow | $-91 | $-70 | $-62 | $-31 | $576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 475 | N/A | -500 |
| Debt Issued | N/A | N/A | N/A | 23 | 4,090 |
| Debt Repayment | -1,497 | -962 | -858 | -858 | -737 |
| Common Stock Issued | 5,091 | 6,860 | 4,753 | 4,753 | 3,112 |
| Dividend Paid | -7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,734 | -34 | -34 | 0 | 0 |
| Financing Cash Flow | $6,821 | $6,365 | $4,336 | $3,917 | $5,965 |
| Beginning Cash Position | 616 | 616 | 616 | 616 | 1,156 |
| End Cash Position | 727 | 1,116 | 420 | 2,087 | 616 |
| Net Cash Flow | $111 | $501 | $-196 | $1,471 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,619 | -5,794 | -4,470 | -2,415 | -7,081 |
| Capital Expenditure | -170 | -128 | -98 | -30 | N/A |
| Free Cash Flow | -6,789 | -5,922 | -4,568 | -2,445 | -7,081 |