Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,941 | -1,494 | -854 | -4,085 | -3,105 |
| Depreciation Amortization | 733 | 532 | 242 | 383 | 301 |
| Accounts receivable | -1,324 | -1,160 | -1,105 | 250 | 166 |
| Accounts payable and accrued liabilities | -439 | -713 | -571 | N/A | 215 |
| Other Working Capital | -3,091 | -2,909 | -1,854 | -131 | -73 |
| Other Operating Activity | 1,765 | 1,850 | 1,625 | -131 | -347 |
| Operating Cash Flow | $-5,296 | $-3,895 | $-2,517 | $-3,714 | $-2,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -112 | -18 | -71 | -80 |
| Purchase Sale Intangibles | -61 | -61 | -9 | -67 | 1 |
| Other Investing Activity | 745 | 423 | 458 | -683 | 133 |
| Investing Cash Flow | $587 | $312 | $440 | $-754 | $53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 850 | 500 | -490 | N/A | 496 |
| Debt Issued | 5,118 | -2,752 | 5,073 | 1,994 | N/A |
| Debt Repayment | -2,747 | 5,095 | -339 | -573 | -236 |
| Common Stock Issued | 454 | 428 | 409 | 3,465 | 1,990 |
| Financing Cash Flow | $3,674 | $3,271 | $4,653 | $4,886 | $2,249 |
| Beginning Cash Position | 1,156 | 1,156 | 1,156 | 737 | 737 |
| End Cash Position | 120 | 843 | 3,732 | 1,156 | 197 |
| Net Cash Flow | $-1,036 | $-313 | $2,576 | $418 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,296 | -3,895 | -2,517 | -3,714 | -2,842 |
| Capital Expenditure | -158 | -112 | -18 | -71 | -80 |
| Free Cash Flow | -5,454 | -4,007 | -2,535 | -3,784 | -2,922 |