Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,868 | 833 | 11,488 | 10,347 | 7,281 |
| Depreciation Amortization | 4,492 | 2,252 | 9,198 | 6,876 | 4,309 |
| Income taxes - deferred | 174 | -16 | 1,279 | 114 | -3,123 |
| Accounts receivable | -23,280 | -25,680 | -1,917 | -3,459 | -21,703 |
| Other Working Capital | -16,575 | -19,838 | -16,839 | -12,328 | -19,807 |
| Other Operating Activity | 23,652 | 25,957 | 1,359 | 4,465 | 21,893 |
| Operating Cash Flow | $-6,669 | $-16,492 | $4,568 | $6,015 | $-11,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,656 | -2,011 | -10,392 | -9,183 | -6,776 |
| Net Acquisitions | -3,464 | -3,464 | -45,079 | -48,716 | -45,203 |
| Purchase Of Investment | N/A | N/A | 352 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 352 | N/A |
| Investing Cash Flow | $-8,120 | $-5,475 | $-55,119 | $-57,547 | $-51,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 30,000 | 48,000 | 53,000 | 67,000 |
| Debt Issued | 19 | N/A | N/A | N/A | N/A |
| Debt Repayment | -851 | 540 | -610 | -868 | 1,084 |
| Common Stock Issued | 193 | 67 | 131 | 132 | 17 |
| Dividend Paid | -1,172 | -586 | -2,342 | -1,756 | -1,170 |
| Other Financing Activity | 39 | 17 | 180 | 53 | 31 |
| Financing Cash Flow | $21,228 | $30,038 | $45,359 | $50,561 | $66,962 |
| Exchange Rate Effect | 246 | 94 | 288 | 1,188 | 812 |
| Beginning Cash Position | 2,169 | 2,169 | 7,073 | 7,073 | 7,073 |
| End Cash Position | 8,854 | 10,334 | 2,169 | 7,290 | 11,718 |
| Net Cash Flow | $6,685 | $8,165 | $-4,904 | $217 | $4,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,669 | -16,492 | 4,568 | 6,015 | -11,150 |
| Capital Expenditure | -4,878 | -2,097 | -12,065 | -10,159 | -6,946 |
| Free Cash Flow | -11,547 | -18,589 | -7,497 | -4,144 | -18,096 |