Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081 | 631 | 2,163 | 1,437 | 978 |
| Depreciation Amortization | 408 | 218 | 893 | 647 | 434 |
| Income taxes - deferred | N/A | N/A | -82 | N/A | N/A |
| Accounts receivable | 518 | -298 | -267 | -144 | -682 |
| Other Working Capital | -955 | -2,078 | 493 | -179 | -579 |
| Other Operating Activity | -518 | 298 | 333 | 144 | 682 |
| Operating Cash Flow | $534 | $-1,229 | $3,534 | $1,905 | $832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -67 | -515 | -349 | -168 |
| Investing Cash Flow | $-134 | $-67 | $-515 | $-349 | $-168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25 | N/A | N/A |
| Debt Repayment | -657 | -329 | -1,628 | -1,300 | -628 |
| Common Stock Issued | N/A | N/A | 48 | 48 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -25 | -25 |
| Financing Cash Flow | $-657 | $-329 | $-1,606 | $-1,278 | $-653 |
| Exchange Rate Effect | -32 | -9 | 182 | 117 | 138 |
| Beginning Cash Position | 3,598 | 3,598 | 2,002 | 2,002 | 2,002 |
| End Cash Position | 3,308 | 1,964 | 3,598 | 2,398 | 2,152 |
| Net Cash Flow | $-290 | $-1,634 | $1,596 | $396 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | -1,229 | 3,534 | 1,905 | 832 |
| Capital Expenditure | -134 | -67 | -543 | -349 | -168 |
| Free Cash Flow | 400 | -1,296 | 2,991 | 1,556 | 665 |