Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544 | 687 | 566 | 424 | -8,240 |
| Depreciation Amortization | 396 | 314 | 207 | 106 | 6,717 |
| Income taxes - deferred | 400 | 302 | 228 | 192 | -120 |
| Accounts receivable | 987 | 653 | 1,065 | 543 | 524 |
| Other Working Capital | 25 | -182 | -244 | 206 | 1,917 |
| Other Operating Activity | -909 | -575 | -1,021 | -521 | -552 |
| Operating Cash Flow | $1,444 | $1,198 | $801 | $950 | $246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -74 | -49 | -36 | -438 |
| Investing Cash Flow | $-99 | $-74 | $-49 | $-36 | $-438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138 | -102 | -68 | -34 | -4,352 |
| Common Stock Issued | 16 | 12 | 8 | 4 | 34 |
| Financing Cash Flow | $-123 | $-91 | $-60 | $-30 | $-4,319 |
| Exchange Rate Effect | 8 | 65 | 57 | 8 | 8 |
| Beginning Cash Position | 1,278 | 1,278 | 1,278 | 1,278 | 5,780 |
| End Cash Position | 2,508 | 2,377 | 2,028 | 2,170 | 1,278 |
| Net Cash Flow | $1,230 | $1,099 | $750 | $892 | $-4,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,444 | 1,198 | 801 | 950 | 246 |
| Capital Expenditure | -99 | -74 | -49 | -36 | -476 |
| Free Cash Flow | 1,345 | 1,125 | 752 | 914 | -230 |