Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -794 | -50 | -2,821 | -1,331 | -1,277 |
| Depreciation Amortization | 320 | 183 | 852 | 610 | 399 |
| Income taxes - deferred | N/A | 0 | 623 | 6 | N/A |
| Accounts receivable | -315 | -114 | 160 | -181 | 107 |
| Other Working Capital | -427 | -710 | 817 | 292 | 577 |
| Other Operating Activity | -337 | -557 | -250 | -15 | -105 |
| Operating Cash Flow | $-1,553 | $-1,247 | $-621 | $-619 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,059 | 1,096 | -761 | -698 | -51 |
| Investing Cash Flow | $1,059 | $1,096 | $-761 | $-698 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 375 | 481 | 400 | 220 |
| Debt Issued | 584 | N/A | 1,350 | 1,350 | 150 |
| Debt Repayment | -247 | -183 | -794 | -750 | -100 |
| Dividend Paid | -5 | -5 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 283 | 300 | 0 |
| Financing Cash Flow | $332 | $187 | $1,320 | $1,300 | $270 |
| Exchange Rate Effect | 12 | 18 | -73 | 0 | -16 |
| Beginning Cash Position | 279 | 279 | 413 | 413 | 413 |
| End Cash Position | 129 | 333 | 279 | 396 | 318 |
| Net Cash Flow | $-150 | $54 | $-134 | $-17 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,553 | -1,247 | -621 | -619 | -298 |
| Capital Expenditure | -69 | -32 | -971 | -908 | -51 |
| Free Cash Flow | -1,622 | -1,279 | -1,592 | -1,527 | -349 |