Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,449 | 2,909 | 2,396 | 1,931 | 923 |
| Depreciation Amortization | 2,918 | 3,513 | 3,472 | 3,283 | 3,229 |
| Income taxes - deferred | -6,360 | 30 | N/A | 591 | -130 |
| Accounts receivable | 2,147 | 79 | 184 | -203 | -1,065 |
| Accounts payable and accrued liabilities | -1,918 | -86 | 211 | -878 | 1,051 |
| Other Working Capital | 1,656 | -608 | -904 | -3,110 | -1,337 |
| Other Operating Activity | 16,825 | 415 | 497 | 2,020 | 1,000 |
| Operating Cash Flow | $2,819 | $6,252 | $5,856 | $3,634 | $3,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -2,078 | -1,284 | -1,422 | -2,096 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -275 |
| Other Investing Activity | 187 | 388 | 0 | 0 | 0 |
| Investing Cash Flow | $-678 | $-1,690 | $-1,284 | $-1,422 | $-2,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | -792 | -4,233 | -88 | 441 |
| Debt Issued | N/A | N/A | 4,000 | 52 | 50 |
| Debt Repayment | -2,800 | -826 | -5,290 | -2,399 | -2,433 |
| Common Stock Issued | 245 | 794 | 936 | 261 | 655 |
| Other Financing Activity | 0 | 0 | -151 | 0 | 155 |
| Financing Cash Flow | $-1,955 | $-824 | $-4,738 | $-2,174 | $-1,132 |
| Exchange Rate Effect | 88 | -76 | 31 | 7 | N/A |
| Beginning Cash Position | 4,196 | 534 | 669 | 624 | 456 |
| End Cash Position | 4,470 | 4,196 | 534 | 669 | 624 |
| Net Cash Flow | $274 | $3,662 | $-135 | $45 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,819 | 6,252 | 5,856 | 3,634 | 3,671 |
| Capital Expenditure | -865 | -2,078 | -1,284 | -1,422 | -2,096 |
| Free Cash Flow | 1,954 | 4,174 | 4,572 | 2,212 | 1,575 |