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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500 | 590 | 4,310 | 3,410 | 2,170 |
| Depreciation Amortization | 250 | 110 | 640 | 510 | 340 |
| Other Working Capital | 350 | -670 | -1,420 | -90 | -2,110 |
| Other Operating Activity | 0 | 50 | 250 | 190 | 120 |
| Operating Cash Flow | $2,100 | $80 | $3,780 | $4,020 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890 | -100 | -520 | -360 | -130 |
| Investing Cash Flow | $-890 | $-100 | $-520 | $-360 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -830 | 5 | -3,180 | -1,240 | -410 |
| Financing Cash Flow | $-830 | $5 | $-3,180 | $-1,240 | $-410 |
| Exchange Rate Effect | 30 | 20 | -40 | -50 | -20 |
| Beginning Cash Position | 1,180 | 1,180 | 1,150 | 1,150 | 1,150 |
| End Cash Position | 1,600 | 1,190 | 1,180 | 3,510 | 1,100 |
| Net Cash Flow | $410 | $7 | $30 | $2,360 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 80 | 3,780 | 4,020 | 520 |
| Free Cash Flow | 2,100 | 80 | 3,780 | 4,020 | 520 |