Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,250 | 948 | 328 | -266 | 1,996 |
| Depreciation Amortization | 2,328 | 1,359 | 555 | 754 | 831 |
| Income taxes - deferred | 901 | 440 | 107 | -1,135 | 372 |
| Accounts receivable | -618 | -414 | 1,036 | -76 | 12 |
| Accounts payable and accrued liabilities | -203 | -201 | -23 | 134 | -340 |
| Other Working Capital | -2,563 | -877 | -934 | -273 | -1,812 |
| Other Operating Activity | 1,178 | 897 | -2,497 | 1,414 | -244 |
| Operating Cash Flow | $3,273 | $2,152 | $-1,428 | $552 | $815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -1,413 | -12,607 | -903 | -908 |
| Net Acquisitions | -16,766 | 649 | 7,020 | 3,020 | N/A |
| Other Investing Activity | 0 | 0 | 510 | -120 | -95 |
| Investing Cash Flow | $-17,719 | $-764 | $-5,077 | $1,997 | $-1,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,736 | -500 | 1,583 | N/A | 124 |
| Debt Issued | 10,314 | 500 | 2,250 | N/A | N/A |
| Debt Repayment | -2,281 | -1,521 | N/A | -553 | -1,117 |
| Common Stock Issued | 1,123 | 74 | 271 | 262 | 224 |
| Other Financing Activity | 45 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,937 | $-1,447 | $4,104 | $-291 | $-769 |
| Exchange Rate Effect | 5 | 64 | 78 | 109 | -60 |
| Beginning Cash Position | 1,960 | 1,955 | 4,278 | 1,911 | 2,928 |
| End Cash Position | 456 | 1,960 | 1,955 | 4,278 | 1,911 |
| Net Cash Flow | $-1,504 | $5 | $-2,323 | $2,367 | $-1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,273 | 2,152 | -1,428 | 552 | 815 |
| Capital Expenditure | -953 | -1,413 | -12,607 | -903 | -908 |
| Free Cash Flow | 2,320 | 739 | -14,035 | -351 | -93 |