Allin Corp (ALLN)
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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
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,346 | 1,860 | -950 | 280 | 780 |
| Depreciation Amortization | 650 | 405 | 350 | 200 | 260 |
| Income taxes - deferred | -1,332 | -994 | N/A | N/A | N/A |
| Accounts receivable | -1,608 | -1,160 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 888 | 270 | N/A | N/A | N/A |
| Other Working Capital | -1,361 | -594 | 150 | -1,240 | 1,590 |
| Other Operating Activity | 884 | 974 | 640 | 190 | 520 |
| Operating Cash Flow | $1,467 | $761 | $190 | $-570 | $3,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -105 | -140 | -110 | -90 |
| Net Acquisitions | -578 | -1,121 | -2,670 | -450 | 0 |
| Other Investing Activity | 1 | 0 | -10 | 10 | 0 |
| Investing Cash Flow | $-1,044 | $-1,226 | $-2,820 | $-550 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,620 | 2,595 | N/A | N/A | N/A |
| Dividend Paid | -715 | -700 | -430 | -350 | 0 |
| Other Financing Activity | -6,797 | -2,592 | 1,490 | 0 | -370 |
| Financing Cash Flow | $108 | $-697 | $1,060 | $-350 | $-370 |
| Beginning Cash Position | 369 | 1,531 | 3,090 | 4,580 | 1,890 |
| End Cash Position | 900 | 369 | 1,530 | 3,090 | 4,580 |
| Net Cash Flow | $531 | $-1,162 | $-1,560 | $-1,480 | $2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,467 | 761 | 190 | -570 | 3,150 |
| Capital Expenditure | -467 | -105 | N/A | N/A | N/A |
| Free Cash Flow | 1,000 | 656 | 190 | -570 | 3,150 |