Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,640 | -6,091 | -5,706 | 2,681 | 2,908 |
| Depreciation Amortization | 513 | 373 | 138 | 707 | 566 |
| Income taxes - deferred | -23 | 64 | -116 | -443 | N/A |
| Accounts receivable | 820 | -18 | -376 | 438 | -890 |
| Other Working Capital | 311 | -805 | -966 | 1,266 | 20 |
| Other Operating Activity | 5,385 | 6,206 | 6,552 | -577 | 890 |
| Operating Cash Flow | $366 | $-272 | $-474 | $4,073 | $3,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -381 | -345 | -281 | -162 |
| Investing Cash Flow | $-388 | $-381 | $-345 | $-281 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,637 | N/A |
| Debt Repayment | -3,319 | -1,663 | -332 | N/A | -1,307 |
| Common Stock Issued | 34 | 34 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,286 | $-1,629 | $-332 | $-1,637 | $-1,307 |
| Exchange Rate Effect | -70 | -52 | -13 | 27 | 12 |
| Beginning Cash Position | 5,780 | 5,780 | 5,780 | 3,598 | 3,598 |
| End Cash Position | 2,403 | 3,447 | 4,617 | 5,780 | 5,636 |
| Net Cash Flow | $-3,377 | $-2,334 | $-1,163 | $2,182 | $2,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366 | -272 | -474 | 4,073 | 3,494 |
| Capital Expenditure | -388 | -381 | -345 | -281 | -162 |
| Free Cash Flow | -22 | -653 | -819 | 3,792 | 3,332 |