Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,014 | -615 | -230 | -230 | -85 |
| Depreciation Amortization | 196 | 744 | 554 | 364 | 182 |
| Income taxes - deferred | 4 | -1 | -55 | 1 | -4 |
| Accounts receivable | 341 | -741 | -264 | -356 | -74 |
| Other Working Capital | 894 | -267 | -501 | -404 | -197 |
| Other Operating Activity | -345 | 800 | 308 | 382 | 90 |
| Operating Cash Flow | $76 | $-78 | $-188 | $-243 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -414 | -242 | -90 | -67 |
| Investing Cash Flow | $-5 | $-414 | $-242 | $-90 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330 | 600 | 350 | 200 | 100 |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50 | -200 | -150 | -100 | -50 |
| Financing Cash Flow | $-230 | $400 | $200 | $100 | $50 |
| Exchange Rate Effect | -10 | -20 | -20 | 6 | 7 |
| Beginning Cash Position | 413 | 526 | 526 | 526 | 526 |
| End Cash Position | 244 | 413 | 276 | 298 | 428 |
| Net Cash Flow | $-170 | $-112 | $-250 | $-228 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76 | -78 | -188 | -243 | -88 |
| Capital Expenditure | -5 | -414 | -242 | -90 | -67 |
| Free Cash Flow | 71 | -492 | -430 | -333 | -155 |