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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,310 | N/A | N/A | N/A | -535 |
| Depreciation Amortization | 640 | N/A | N/A | N/A | 837 |
| Other Working Capital | -1,420 | N/A | N/A | N/A | 335 |
| Other Operating Activity | 250 | 0 | 0 | 0 | -395 |
| Operating Cash Flow | $3,780 | $N/A | $N/A | $N/A | $242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | N/A | N/A | N/A | 183 |
| Investing Cash Flow | $-520 | $N/A | $N/A | $N/A | $183 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,180 | 0 | 0 | 0 | -381 |
| Financing Cash Flow | $-3,180 | $N/A | $N/A | $N/A | $-381 |
| Exchange Rate Effect | -40 | N/A | N/A | N/A | -15 |
| Beginning Cash Position | 1,150 | N/A | N/A | N/A | 289 |
| End Cash Position | 1,180 | N/A | N/A | N/A | 318 |
| Net Cash Flow | $30 | $N/A | $N/A | $N/A | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,780 | N/A | N/A | N/A | 242 |
| Free Cash Flow | 3,780 | 0 | 0 | 0 | 242 |