Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,942 | 11,291 | 11,167 | 6,783 | 2,573 |
| Depreciation Amortization | 1,989 | 6,456 | 4,877 | 3,360 | 1,637 |
| Income taxes - deferred | 75 | -581 | -122 | -59 | -75 |
| Accounts receivable | -27,327 | -5,651 | -7,335 | -27,951 | -24,949 |
| Other Working Capital | -18,770 | -10,299 | -10,401 | -33,089 | -28,933 |
| Other Operating Activity | 27,532 | 6,381 | 7,748 | 28,214 | 25,087 |
| Operating Cash Flow | $-14,559 | $7,597 | $5,934 | $-22,742 | $-24,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,706 | -8,459 | -6,890 | -6,014 | -1,039 |
| Net Acquisitions | -36,328 | -5,668 | -5,742 | -5,833 | -5,913 |
| Investing Cash Flow | $-39,034 | $-14,127 | $-12,632 | $-11,847 | $-6,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,500 | 14,000 | 22,000 | 42,000 | 37,000 |
| Debt Repayment | 1,357 | -652 | -1,376 | -738 | 1,096 |
| Common Stock Issued | 5 | 159 | 125 | 125 | 87 |
| Dividend Paid | -585 | -2,339 | -1,754 | -1,169 | -585 |
| Other Financing Activity | 14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $55,291 | $11,168 | $18,995 | $40,218 | $37,598 |
| Exchange Rate Effect | -30 | -145 | -421 | -224 | -29 |
| Beginning Cash Position | 7,073 | 2,580 | 2,580 | 2,580 | 2,580 |
| End Cash Position | 8,741 | 7,073 | 14,456 | 7,985 | 8,537 |
| Net Cash Flow | $1,668 | $4,493 | $11,876 | $5,405 | $5,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,559 | 7,597 | 5,934 | -22,742 | -24,660 |
| Capital Expenditure | -2,796 | -8,705 | -7,080 | -6,154 | -1,055 |
| Free Cash Flow | -17,355 | -1,108 | -1,146 | -28,896 | -25,715 |