Astronova Inc (ALOT)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,710 | 3,217 | -1,882 | -233 | 303 |
| Depreciation Amortization | 1,229 | 1,249 | 1,388 | 1,642 | 1,775 |
| Income taxes - deferred | -1,020 | N/A | 950 | -161 | -182 |
| Accounts receivable | 463 | -1,467 | 826 | 1,490 | -1,393 |
| Other Working Capital | 450 | -20 | 2,112 | 58 | -4,487 |
| Other Operating Activity | -463 | 1,467 | -712 | -1,516 | 1,393 |
| Operating Cash Flow | $3,368 | $4,445 | $2,681 | $1,281 | $-2,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | -722 | -619 | -885 | -1,204 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 225 |
| Purchase Of Investment | -3,725 | -6,179 | -3,236 | -164 | -3,321 |
| Sale Of Investment | 3,479 | 2,581 | 2,509 | 2,245 | 5,171 |
| Investing Cash Flow | $-1,390 | $-4,320 | $-1,346 | $1,196 | $871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13 | N/A | N/A |
| Debt Repayment | N/A | -8 | -30 | -47 | -61 |
| Common Stock Issued | 530 | 2,604 | 11 | 15 | 60 |
| Common Stock Repurchased | -453 | -235 | N/A | N/A | -808 |
| Dividend Paid | -828 | -704 | -682 | -681 | -700 |
| Financing Cash Flow | $-752 | $1,657 | $-687 | $-713 | $-1,509 |
| Beginning Cash Position | 4,999 | 3,217 | 2,570 | 806 | 4,036 |
| End Cash Position | 6,225 | 4,999 | 3,217 | 2,570 | 806 |
| Net Cash Flow | $1,227 | $1,782 | $647 | $1,764 | $-3,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,368 | 4,445 | 2,681 | 1,281 | -2,592 |
| Capital Expenditure | -1,144 | -722 | -619 | -911 | -1,204 |
| Free Cash Flow | 2,224 | 3,723 | 2,062 | 370 | -3,796 |