Ana Holdings Inc ADR (ALNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,800 | -214,000 | -39,250 | -40,860 | N/A |
| Depreciation Amortization | 478,870 | 552,000 | 609,040 | 563,760 | N/A |
| Other Working Capital | 159,120 | 141,000 | -203,170 | -15,780 | N/A |
| Other Operating Activity | 52,140 | 251,000 | 93,500 | -16,800 | 0 |
| Operating Cash Flow | $1,200,930 | $730,000 | $460,120 | $490,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,470 | -884,000 | -604,960 | -723,820 | N/A |
| Net Acquisitions | 0 | -96,000 | 0 | 0 | N/A |
| Other Investing Activity | 117,490 | 175,000 | 388,530 | -468,250 | 0 |
| Investing Cash Flow | $-144,980 | $-805,000 | $-216,430 | $-1,192,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -32,760 | N/A |
| Other Financing Activity | -1,278,110 | 431,000 | 142,900 | 941,550 | 0 |
| Financing Cash Flow | $-1,278,110 | $431,000 | $142,900 | $908,790 | $N/A |
| Exchange Rate Effect | -17,720 | 143,000 | 0 | 0 | N/A |
| Beginning Cash Position | 1,916,380 | 1,744,000 | 780,240 | 504,970 | N/A |
| End Cash Position | 1,676,480 | 2,243,000 | 1,166,830 | 712,020 | N/A |
| Net Cash Flow | $-239,890 | $499,000 | $386,590 | $207,040 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200,930 | 730,000 | 460,120 | 490,320 | N/A |
| Free Cash Flow | 1,200,930 | 730,000 | 460,120 | 490,320 | 0 |