Alimco Financial Corp (ALMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2012 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 46,159 | 105,396 | -26,574 | -49,811 |
| Depreciation Amortization | 0 | 10 | 141 | 2,830 | 6,999 |
| Income taxes - deferred | 0 | -1,626 | -1,308 | N/A | -17,895 |
| Accounts receivable | 0 | N/A | 2,495 | -976 | 2,404 |
| Accounts payable and accrued liabilities | 0 | -334 | -2,810 | -1,750 | -4,131 |
| Other Working Capital | 0 | -42,292 | -4,758 | 6,888 | -5,270 |
| Other Operating Activity | 0 | 785 | -115,938 | -4,873 | 40,137 |
| Operating Cash Flow | $0 | $2,702 | $-16,782 | $-24,455 | $-27,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 68,152 | -112,089 | 83,205 | 33,297 |
| PPE Investments | 0 | N/A | 343 | -345 | -764 |
| Net Acquisitions | 0 | 1,773 | 18,803 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -4,552 | -17,566 | -8,877 |
| Sale Of Investment | 0 | 2,327 | 131,976 | 6,655 | N/A |
| Purchase Sale Intangibles | 0 | 1,250 | N/A | N/A | -650 |
| Other Investing Activity | 0 | 1,250 | 0 | -244 | -650 |
| Investing Cash Flow | $0 | $73,502 | $34,481 | $71,705 | $23,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -33 |
| Common Stock Issued | 0 | 1,180 | 2 | 71 | 884 |
| Common Stock Repurchased | 0 | N/A | -9,183 | N/A | N/A |
| Dividend Paid | 0 | -123,856 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $-122,676 | $-9,181 | $71 | $851 |
| Beginning Cash Position | 0 | 58,236 | 49,718 | 2,397 | 6,107 |
| End Cash Position | 0 | 11,764 | 58,236 | 49,718 | 2,397 |
| Net Cash Flow | $0 | $-46,472 | $8,518 | $47,321 | $-3,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 2,702 | -16,782 | -24,455 | -27,567 |
| Capital Expenditure | 0 | N/A | N/A | -345 | -764 |
| Free Cash Flow | 0 | 2,702 | -16,782 | -24,800 | -28,331 |