Amer Locker Group Inc (ALGI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429 | 3,023 | 2,391 | 1,624 | 777 |
| Depreciation Amortization | 211 | 974 | 770 | 539 | 247 |
| Income taxes - deferred | N/A | 153 | 128 | 128 | 128 |
| Accounts receivable | 212 | 465 | 116 | -272 | 310 |
| Other Working Capital | -545 | 679 | -145 | -758 | -1,066 |
| Other Operating Activity | -212 | -354 | -116 | 272 | -310 |
| Operating Cash Flow | $95 | $4,940 | $3,144 | $1,533 | $85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -284 | -187 | -131 | -78 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-12 | $-284 | $-187 | $-131 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25 | N/A | N/A | N/A |
| Debt Repayment | -327 | -1,645 | -1,319 | -674 | -350 |
| Common Stock Issued | N/A | 62 | 42 | 42 | N/A |
| Common Stock Repurchased | N/A | -5,679 | -1,942 | -754 | N/A |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-352 | $-7,237 | $-3,219 | $-1,386 | $-350 |
| Exchange Rate Effect | 47 | 4 | -21 | 28 | -3 |
| Beginning Cash Position | 2,002 | 4,579 | 4,579 | 4,579 | 4,579 |
| End Cash Position | 1,780 | 2,002 | 4,296 | 4,622 | 4,134 |
| Net Cash Flow | $-222 | $-2,577 | $-283 | $43 | $-445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95 | 4,940 | 3,144 | 1,533 | 85 |
| Capital Expenditure | -12 | -316 | -187 | -131 | -78 |
| Free Cash Flow | 83 | 4,624 | 2,956 | 1,402 | 7 |