Amer Locker Group Inc (ALGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,700 | -1,904 | 544 | -8,240 | 2,681 |
| Depreciation Amortization | 417 | 386 | 396 | 6,717 | 707 |
| Income taxes - deferred | 910 | -489 | 400 | -120 | -443 |
| Accounts receivable | 82 | 1,344 | 987 | 524 | 438 |
| Other Working Capital | -523 | 1,610 | 25 | 1,917 | 1,266 |
| Other Operating Activity | 326 | -1,242 | -909 | -552 | -577 |
| Operating Cash Flow | $-1,489 | $-295 | $1,444 | $246 | $4,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -819 | -99 | -438 | -281 |
| Investing Cash Flow | $-310 | $-819 | $-99 | $-438 | $-281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 753 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,200 | N/A | N/A | -1,637 |
| Debt Repayment | -140 | -2,234 | -138 | -4,352 | N/A |
| Common Stock Issued | N/A | N/A | 16 | 34 | N/A |
| Financing Cash Flow | $613 | $-34 | $-123 | $-4,319 | $-1,637 |
| Exchange Rate Effect | -96 | 201 | 8 | 8 | 27 |
| Beginning Cash Position | 1,562 | 2,508 | 1,278 | 5,780 | 3,598 |
| End Cash Position | 280 | 1,562 | 2,508 | 1,278 | 5,780 |
| Net Cash Flow | $-1,282 | $-946 | $1,230 | $-4,502 | $2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489 | -295 | 1,444 | 246 | 4,073 |
| Capital Expenditure | -335 | -819 | -99 | -476 | -281 |
| Free Cash Flow | -1,824 | -1,113 | 1,345 | -230 | 3,792 |