Alj Regional Hold (ALJJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,360 | -3,120 | -2,170 | 270 |
| Depreciation Amortization | N/A | 20 | 770 | 390 | 860 |
| Other Working Capital | N/A | 320 | -820 | 3,140 | -3,880 |
| Other Operating Activity | 0 | 1,120 | 20 | 0 | -810 |
| Operating Cash Flow | $N/A | $-900 | $-3,150 | $1,360 | $-3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 20 | -40 | -540 |
| Net Acquisitions | N/A | 0 | 0 | -20 | 0 |
| Other Investing Activity | 0 | 1,040 | 570 | 7,270 | 2,360 |
| Investing Cash Flow | $N/A | $1,040 | $590 | $7,210 | $1,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -5,010 | -110 | -640 |
| Financing Cash Flow | $N/A | $0 | $-5,010 | $-110 | $-640 |
| Beginning Cash Position | N/A | 530 | 9,060 | 590 | 14,920 |
| End Cash Position | N/A | 670 | 1,490 | 9,060 | 12,540 |
| Net Cash Flow | $N/A | $140 | $-7,570 | $8,470 | $-2,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -900 | -3,150 | 1,360 | -3,560 |
| Free Cash Flow | 0 | -900 | -3,150 | 1,360 | -3,560 |