Allin Corp (ALLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,473 | 1,809 | 828 | 3,346 | 2,398 |
| Depreciation Amortization | 728 | 445 | 188 | 650 | 448 |
| Income taxes - deferred | 135 | 135 | 32 | -1,332 | -991 |
| Accounts receivable | -982 | -726 | -45 | -1,608 | -1,630 |
| Accounts payable and accrued liabilities | -891 | -954 | -564 | 888 | -156 |
| Other Working Capital | -1,248 | -1,413 | -818 | -1,361 | -2,798 |
| Other Operating Activity | 1,364 | 1,140 | 650 | 884 | 1,893 |
| Operating Cash Flow | $579 | $436 | $271 | $1,467 | $-836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -138 | -38 | -467 | -340 |
| Net Acquisitions | -1,212 | -1,212 | -249 | -578 | -29 |
| Other Investing Activity | 5 | 4 | 0 | 1 | 1 |
| Investing Cash Flow | $-1,542 | $-1,346 | $-287 | $-1,044 | $-368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,155 | 3,445 | 1,345 | 7,620 | 5,030 |
| Dividend Paid | -536 | -357 | -180 | -715 | -535 |
| Other Financing Activity | -2,922 | -2,248 | -1,249 | -6,797 | -3,258 |
| Financing Cash Flow | $697 | $840 | $-84 | $108 | $1,237 |
| Beginning Cash Position | 900 | 900 | 900 | 369 | 369 |
| End Cash Position | 634 | 830 | 800 | 900 | 402 |
| Net Cash Flow | $-266 | $-70 | $-100 | $531 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579 | 436 | 271 | 1,467 | -836 |
| Capital Expenditure | -335 | -138 | -38 | -467 | -340 |
| Free Cash Flow | 244 | 298 | 233 | 1,000 | -1,176 |