Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,295 | -15,600 | -29,689 | -14,869 | -6,364 |
| Depreciation Amortization | 9,819 | 21,053 | 9,861 | 632 | 107 |
| Income taxes - deferred | -4,606 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,376 | -2,443 | -393 | -1,853 | -146 |
| Other Working Capital | -5,712 | -2,716 | -2,388 | 1,427 | 267 |
| Other Operating Activity | 2,728 | 1,994 | 5,028 | 2,577 | 865 |
| Operating Cash Flow | $24,148 | $2,288 | $-17,581 | $-12,086 | $-5,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | 781 | 22,160 | -20,908 | N/A |
| PPE Investments | -3,827 | -2,087 | -2,969 | -1,901 | -10 |
| Net Acquisitions | -89,580 | -45,760 | -12,884 | -3,949 | N/A |
| Purchase Of Investment | -750 | -200 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -4,850 | -883 | N/A | -250 | -4 |
| Other Investing Activity | -4,850 | -883 | 0 | -250 | -4 |
| Investing Cash Flow | $-107,007 | $-48,149 | $5,307 | $-27,008 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,657 |
| Debt Repayment | -383 | -163 | -319 | -3,880 | -38 |
| Common Stock Issued | 56,811 | 71,594 | 9,229 | 50,196 | N/A |
| Other Financing Activity | 0 | 26,710 | 0 | 2,497 | 2,329 |
| Financing Cash Flow | $56,428 | $98,141 | $8,910 | $48,813 | $5,948 |
| Beginning Cash Position | 61,618 | 9,338 | 12,702 | 2,983 | 2,321 |
| End Cash Position | 35,187 | 61,618 | 9,338 | 12,702 | 2,984 |
| Net Cash Flow | $-26,431 | $52,280 | $-3,364 | $9,719 | $663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,148 | 2,288 | -17,581 | -12,086 | -5,271 |
| Capital Expenditure | -4,317 | -2,087 | -2,969 | -1,901 | -10 |
| Free Cash Flow | 19,831 | 201 | -20,550 | -13,987 | -5,281 |