Amer Locker Group Inc (ALGI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -734 | -1,904 | -733 | -212 | -144 |
| Depreciation Amortization | 109 | 386 | 279 | 182 | 90 |
| Income taxes - deferred | 19 | -489 | -264 | -44 | -11 |
| Accounts receivable | 15 | 1,344 | -65 | 198 | 5 |
| Other Working Capital | -70 | 1,610 | -130 | -725 | -640 |
| Other Operating Activity | 35 | -1,242 | 161 | -148 | 19 |
| Operating Cash Flow | $-626 | $-295 | $-752 | $-748 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -819 | -764 | -321 | -73 |
| Investing Cash Flow | $-99 | $-819 | $-764 | $-321 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251 | N/A | 351 | N/A | N/A |
| Debt Issued | N/A | 2,200 | 2,200 | 2,200 | 2,200 |
| Debt Repayment | -27 | -2,234 | -2,215 | -2,196 | -2,184 |
| Financing Cash Flow | $224 | $-34 | $337 | $4 | $16 |
| Exchange Rate Effect | -49 | 201 | 155 | 102 | 11 |
| Beginning Cash Position | 1,562 | 2,508 | 2,508 | 2,508 | 2,508 |
| End Cash Position | 1,013 | 1,562 | 1,484 | 1,545 | 1,781 |
| Net Cash Flow | $-549 | $-946 | $-1,025 | $-963 | $-727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626 | -295 | -752 | -748 | -681 |
| Capital Expenditure | -107 | -819 | -764 | -321 | -73 |
| Free Cash Flow | -732 | -1,113 | -1,516 | -1,070 | -754 |