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
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,210 | -400 | -1,460 | N/A |
| Depreciation Amortization | 20,220 | 970 | 540 | N/A |
| Other Working Capital | 2,200 | -1,200 | -2,110 | N/A |
| Other Operating Activity | 130 | -30 | 20 | 0 |
| Operating Cash Flow | $-4,660 | $-660 | $-3,010 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -440 | -1,950 | -340 | N/A |
| Net Acquisitions | -120 | -140 | 0 | N/A |
| Other Investing Activity | 3,530 | 0 | 0 | 0 |
| Investing Cash Flow | $2,970 | $-2,090 | $-340 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 610 | 24,040 | 4,520 | 0 |
| Financing Cash Flow | $610 | $24,040 | $4,520 | $N/A |
| Beginning Cash Position | 18,230 | 7,040 | 2,270 | N/A |
| End Cash Position | 17,150 | 28,330 | 3,430 | N/A |
| Net Cash Flow | $-1,070 | $21,280 | $1,160 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,660 | -660 | -3,010 | N/A |
| Free Cash Flow | -4,660 | -660 | -3,010 | 0 |