Ana Holdings Inc ADR (ALNPY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,690 | -1,051,520 | -44,450 | 1,037,010 | 459,570 |
| Depreciation Amortization | 1,421,280 | 1,251,860 | 1,128,810 | 1,252,060 | 894,770 |
| Other Working Capital | 221,200 | 22,720 | 65,390 | -180,140 | 199,060 |
| Other Operating Activity | 383,490 | 689,840 | -1,547,580 | -617,050 | -124,720 |
| Operating Cash Flow | $2,446,660 | $912,900 | $-397,830 | $1,491,880 | $1,428,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,799,070 | -2,199,710 | -737,980 | -2,628,050 | -1,323,230 |
| Net Acquisitions | 0 | 0 | 0 | -270 | 0 |
| Other Investing Activity | 123,650 | -571,110 | -373,410 | 1,999,880 | 168,550 |
| Investing Cash Flow | $-1,675,420 | $-2,770,820 | $-1,111,390 | $-628,440 | $-1,154,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -21,260 | -97,390 | -52,590 | -52,550 |
| Other Financing Activity | -127,150 | 1,932,960 | 1,242,430 | -733,430 | -855,520 |
| Financing Cash Flow | $-127,150 | $1,911,700 | $1,145,040 | $-786,020 | $-908,070 |
| Exchange Rate Effect | -3,080 | -1,490 | -1,100 | -8,200 | -530 |
| Beginning Cash Position | 1,778,260 | 1,577,790 | 1,799,640 | 1,550,460 | 2,185,060 |
| End Cash Position | 2,419,270 | 1,630,070 | 1,434,360 | 1,619,670 | 1,550,460 |
| Net Cash Flow | $641,000 | $52,280 | $-365,280 | $69,210 | $-634,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,446,660 | 912,900 | -397,830 | 1,491,880 | 1,428,680 |
| Free Cash Flow | 2,446,660 | 912,900 | -397,830 | 1,491,880 | 1,428,680 |