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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37 | 54 | -70 | -211 | 68 |
| Depreciation Amortization | 671 | 494 | 323 | 157 | 336 |
| Income taxes - deferred | -298 | 32 | 57 | -3 | -36 |
| Accounts receivable | 1,000 | 691 | 899 | 815 | 1,526 |
| Other Working Capital | 110 | -115 | 53 | 485 | 1,042 |
| Other Operating Activity | -916 | -622 | -848 | -784 | -1,419 |
| Operating Cash Flow | $605 | $534 | $414 | $460 | $1,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,228 | -997 | -885 | -289 | -1,969 |
| Investing Cash Flow | $-1,228 | $-997 | $-885 | $-289 | $-1,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 500 | 500 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -200 | -150 | -100 | -50 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -429 |
| Financing Cash Flow | $500 | $350 | $400 | $-50 | $571 |
| Exchange Rate Effect | -1 | 5 | 10 | 11 | 3 |
| Beginning Cash Position | 650 | 650 | 650 | 650 | 527 |
| End Cash Position | 526 | 541 | 589 | 782 | 650 |
| Net Cash Flow | $-124 | $-109 | $-61 | $132 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605 | 534 | 414 | 460 | 1,518 |
| Capital Expenditure | -1,228 | -997 | -885 | -289 | -1,969 |
| Free Cash Flow | -623 | -464 | -471 | 171 | -451 |