Amer Locker Group Inc (ALGI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462 | -567 | -2,700 | -1,868 | -1,482 |
| Depreciation Amortization | 187 | 93 | 417 | 320 | 223 |
| Income taxes - deferred | -119 | -165 | 910 | 104 | -1 |
| Accounts receivable | -150 | 110 | 82 | -325 | -288 |
| Other Working Capital | 531 | 767 | -523 | 2 | 78 |
| Other Operating Activity | 176 | -97 | 326 | 620 | 555 |
| Operating Cash Flow | $162 | $142 | $-1,489 | $-1,146 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -28 | -310 | -269 | -207 |
| Investing Cash Flow | $-25 | $-28 | $-310 | $-269 | $-207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 4 | 753 | 626 | 451 |
| Debt Issued | 2,000 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -2,004 | -2,004 | -140 | -99 | -62 |
| Financing Cash Flow | $0 | $-1 | $613 | $527 | $389 |
| Exchange Rate Effect | 0 | -10 | -96 | -54 | -40 |
| Beginning Cash Position | 280 | 280 | 1,562 | 1,562 | 1,562 |
| End Cash Position | 416 | 383 | 280 | 620 | 789 |
| Net Cash Flow | $136 | $103 | $-1,282 | $-942 | $-773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | 142 | -1,489 | -1,146 | -915 |
| Capital Expenditure | -25 | -28 | -335 | -294 | -228 |
| Free Cash Flow | 137 | 114 | -1,824 | -1,439 | -1,143 |