Allient Inc (ALNT)
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Fiscal Year End Date: 12/31
| 12-2000 | 06-2000 | 12-1999 | 06-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,475 | N/A | -1,525 | -1,650 |
| Depreciation Amortization | 380 | 890 | 430 | 1,220 | 470 |
| Income taxes - deferred | N/A | 31 | N/A | 147 | N/A |
| Accounts receivable | N/A | -1,661 | N/A | 87 | N/A |
| Accounts payable and accrued liabilities | N/A | 309 | N/A | -499 | N/A |
| Other Working Capital | -1,080 | -1,403 | -570 | 587 | -80 |
| Other Operating Activity | -280 | 799 | -190 | 23 | 80 |
| Operating Cash Flow | $-980 | $440 | $-330 | $40 | $-1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -827 | -270 | -792 | -290 |
| Net Acquisitions | 0 | -282 | 0 | -316 | -280 |
| Other Investing Activity | 190 | 0 | -150 | 0 | 120 |
| Investing Cash Flow | $-220 | $-1,109 | $-420 | $-1,108 | $-450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 303 | N/A | 213 | N/A |
| Debt Repayment | N/A | -65 | N/A | -150 | N/A |
| Common Stock Issued | N/A | 575 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4 | N/A | N/A | N/A |
| Other Financing Activity | -930 | 377 | 130 | 0 | -50 |
| Financing Cash Flow | $-930 | $1,186 | $130 | $63 | $-50 |
| Exchange Rate Effect | N/A | -5 | N/A | -22 | -3 |
| Beginning Cash Position | N/A | 2,416 | N/A | 3,443 | 3,440 |
| End Cash Position | N/A | 2,928 | N/A | 2,416 | 1,740 |
| Net Cash Flow | $-2,130 | $512 | $-620 | $-1,027 | $-1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | 440 | -330 | 40 | -1,180 |
| Capital Expenditure | N/A | -827 | N/A | -792 | N/A |
| Free Cash Flow | -980 | -387 | -330 | -752 | -1,180 |