Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 01-2007 | 12-2006 | 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,233 | N/A | -35,508 | -91,781 | -75,215 |
| Depreciation Amortization | 4,646 | N/A | 5,485 | 8,443 | 9,989 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,315 |
| Accounts receivable | 11,915 | N/A | -8,070 | -3,964 | -1,832 |
| Other Working Capital | 6,156 | N/A | 421 | -10,686 | -8,218 |
| Other Operating Activity | -8,056 | 0 | 42,997 | 88,447 | 83,963 |
| Operating Cash Flow | $7,428 | $N/A | $5,325 | $-9,541 | $12,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,945 | N/A | 5,172 | 18,252 | -1,558 |
| PPE Investments | -2,403 | N/A | -743 | -2,687 | -2,158 |
| Net Acquisitions | -995 | N/A | 881 | -5,641 | -18,171 |
| Purchase Sale Intangibles | -163 | N/A | -133 | -71 | -29 |
| Other Investing Activity | -163 | 0 | 3,146 | -2,182 | -50,150 |
| Investing Cash Flow | $-23,506 | $N/A | $8,456 | $7,742 | $-72,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 69,300 |
| Common Stock Issued | 1,015 | N/A | 883 | 794 | 856 |
| Common Stock Repurchased | -10,047 | N/A | -67 | -814 | -2,984 |
| Other Financing Activity | -8,155 | 0 | -103 | -317 | -15,051 |
| Financing Cash Flow | $-17,187 | $N/A | $713 | $-337 | $52,121 |
| Beginning Cash Position | 39,631 | N/A | 25,137 | 27,273 | 35,187 |
| End Cash Position | 6,366 | N/A | 39,631 | 25,137 | 27,273 |
| Net Cash Flow | $-33,265 | $N/A | $14,494 | $-2,136 | $-7,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,428 | N/A | 5,325 | -9,541 | 12,002 |
| Capital Expenditure | -2,403 | N/A | -743 | -2,687 | -2,158 |
| Free Cash Flow | 5,025 | 0 | 4,582 | -12,228 | 9,844 |