Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,432 | -20,398 | -9,243 | -75,215 | -7,526 |
| Depreciation Amortization | 10,917 | 7,250 | 3,597 | 9,989 | 10,266 |
| Income taxes - deferred | N/A | N/A | N/A | 3,315 | 5,178 |
| Accounts receivable | -16,364 | -2,454 | -2,660 | -1,832 | -2,616 |
| Other Working Capital | -26,043 | -7,745 | -4,126 | -8,218 | -14,096 |
| Other Operating Activity | 17,358 | 3,846 | 3,182 | 83,963 | 3,265 |
| Operating Cash Flow | $-32,564 | $-19,501 | $-9,250 | $12,002 | $-5,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,037 | 12,464 | 4,745 | -1,558 | -1,917 |
| PPE Investments | -3,751 | -2,560 | -1,593 | -2,158 | -3,006 |
| Net Acquisitions | -8,121 | -7,438 | -5,131 | -18,171 | -65,188 |
| Purchase Sale Intangibles | -54 | -42 | -28 | -29 | -29 |
| Other Investing Activity | -54 | -42 | -28 | -50,150 | -29 |
| Investing Cash Flow | $5,111 | $2,424 | $-2,007 | $-72,037 | $-70,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,394 | 2,230 | 3,084 | 69,300 | 70,208 |
| Debt Repayment | -320 | -217 | -87 | N/A | -422 |
| Common Stock Issued | 272 | 271 | 18 | 856 | 596 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,984 | -2,984 |
| Other Financing Activity | 3,270 | 74 | -23 | -15,051 | -2,482 |
| Financing Cash Flow | $10,616 | $2,358 | $2,992 | $52,121 | $64,916 |
| Beginning Cash Position | 27,273 | 27,273 | 27,273 | 35,187 | 35,187 |
| End Cash Position | 11,636 | 13,029 | 19,597 | 27,273 | 24,434 |
| Net Cash Flow | $-15,637 | $-14,244 | $-7,676 | $-7,914 | $-10,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,564 | -19,501 | -9,250 | 12,002 | -5,529 |
| Capital Expenditure | -3,990 | -2,800 | -1,595 | -2,158 | -3,050 |
| Free Cash Flow | -36,554 | -22,301 | -10,845 | 9,844 | -8,579 |