Amer Locker Group Inc (ALGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 890 | 266 | 470 | 414 | 874 |
| Depreciation Amortization | 665 | 381 | 320 | 246 | 666 |
| Other Working Capital | -536 | -1,189 | 398 | -22 | -159 |
| Other Operating Activity | -271 | 100 | -644 | 2,095 | 8,567 |
| Operating Cash Flow | $748 | $-443 | $544 | $2,733 | $9,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -1,180 | -496 | -764 | -756 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | 0 | 18 | 1,524 | 4 | 95 |
| Investing Cash Flow | $-543 | $-1,162 | $1,028 | $241 | $-661 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -2,208 | N/A | -10,476 |
| Other Financing Activity | -543 | -8 | -688 | -516 | 1,240 |
| Financing Cash Flow | $-543 | $-8 | $-2,896 | $-516 | $-9,236 |
| Beginning Cash Position | 627 | 2,240 | 3,564 | 1,106 | 1,065 |
| End Cash Position | 289 | 627 | 2,240 | 3,564 | 1,116 |
| Net Cash Flow | $-338 | $-1,613 | $-1,324 | $2,458 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748 | -443 | 544 | 2,733 | 9,948 |
| Free Cash Flow | 748 | -443 | 544 | 2,733 | 9,948 |