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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2000	06-2000	03-2000	12-1999	09-1999
Cash Flows From Operating Activities
Net Income	1,941	1,407	523	2,620	2,000
Depreciation Amortization	561	378	201	630	420
Income taxes - deferred	N/A	N/A	N/A	69	N/A
Accounts receivable	-787	-1,079	-174	264	N/A
Other Working Capital	-1,220	-484	-836	1,580	520
Other Operating Activity	787	1,079	174	-173	10
Operating Cash Flow	$1,281	$1,301	$-113	$4,990	$2,950

Cash Flows From Investing Activities
PPE Investments	-186	-136	-88	-1,910	-920
Investing Cash Flow	$-186	$-136	$-88	$-1,910	$-920

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	1,500	N/A
Debt Repayment	-1,650	-100	-50	-200	N/A
Common Stock Issued	16	14	14	55	N/A
Common Stock Repurchased	-355	-306	-6	-2,368	N/A
Other Financing Activity	0	0	0	3	-960
Financing Cash Flow	$-1,988	$-392	$-42	$-1,010	$-960

Exchange Rate Effect	-25	-14	10	30	40
Beginning Cash Position	3,286	3,286	3,286	1,180	1,180
End Cash Position	2,368	4,046	3,053	3,280	2,300
Net Cash Flow	$-918	$760	$-233	$2,090	$1,110

Free Cash Flow
Operating Cash Flow	1,281	1,301	-113	4,990	2,950
Capital Expenditure	-186	-136	-88	-1,915	N/A
Free Cash Flow	1,095	1,165	-201	3,075	2,950