Ana Holdings Inc ADR (ALNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,350 | 425,350 | 333,240 | -456,080 | -53,860 |
| Depreciation Amortization | 648,680 | 655,980 | 607,770 | 514,570 | 460,310 |
| Other Working Capital | 230,970 | 116,140 | -204,630 | 386,280 | -59,830 |
| Other Operating Activity | -231,900 | 190,640 | 113,200 | 270,300 | -91,520 |
| Operating Cash Flow | $1,094,100 | $1,388,110 | $849,580 | $715,070 | $255,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790,720 | -1,491,240 | -819,960 | -474,080 | -936,630 |
| Other Investing Activity | 395,310 | -84,760 | -87,240 | 37,500 | 6,600 |
| Investing Cash Flow | $-395,410 | $-1,576,000 | $-907,200 | $-436,580 | $-930,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,640 | -42,930 | 0 | 0 | 0 |
| Other Financing Activity | 17,420 | -437,560 | 784,050 | -527,150 | 518,600 |
| Financing Cash Flow | $-25,220 | $-480,490 | $784,050 | $-527,150 | $518,600 |
| Exchange Rate Effect | 4,400 | 3,800 | -3,540 | -5,300 | 13,210 |
| Beginning Cash Position | 1,388,900 | 2,183,850 | 1,496,080 | 1,569,450 | 1,558,850 |
| End Cash Position | 2,066,780 | 1,519,270 | 2,218,980 | 1,315,480 | 1,415,740 |
| Net Cash Flow | $677,870 | $-664,570 | $722,890 | $-253,960 | $-143,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094,100 | 1,388,110 | 849,580 | 715,070 | 255,100 |
| Free Cash Flow | 1,094,100 | 1,388,110 | 849,580 | 715,070 | 255,100 |