Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,821 | -615 | 37 | 68 | -423 |
| Depreciation Amortization | 852 | 744 | 671 | 336 | 338 |
| Income taxes - deferred | 623 | -1 | -298 | -36 | -205 |
| Accounts receivable | 160 | -741 | 1,000 | 1,526 | -1,163 |
| Other Working Capital | 817 | -267 | 110 | 1,042 | 143 |
| Other Operating Activity | -250 | 800 | -916 | -1,419 | 1,239 |
| Operating Cash Flow | $-621 | $-78 | $605 | $1,518 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761 | -414 | -1,228 | -1,969 | 2,650 |
| Investing Cash Flow | $-761 | $-414 | $-1,228 | $-1,969 | $2,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481 | 600 | 700 | 0 | 433 |
| Debt Issued | 1,350 | N/A | N/A | 1,000 | 2,000 |
| Debt Repayment | -794 | -200 | -200 | 0 | -4,004 |
| Other Financing Activity | 283 | 0 | 0 | -429 | -757 |
| Financing Cash Flow | $1,320 | $400 | $500 | $571 | $-2,328 |
| Exchange Rate Effect | -73 | -20 | -1 | 3 | -4 |
| Beginning Cash Position | 413 | 526 | 650 | 527 | 280 |
| End Cash Position | 279 | 413 | 526 | 650 | 527 |
| Net Cash Flow | $-134 | $-112 | $-124 | $123 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | -78 | 605 | 1,518 | -71 |
| Capital Expenditure | -971 | -414 | -1,228 | -1,969 | -97 |
| Free Cash Flow | -1,592 | -492 | -623 | -451 | -168 |