Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -707 | -388 | 23,295 | 15,205 | 3,608 |
| Depreciation Amortization | 5,941 | 2,828 | 9,819 | 6,081 | 3,674 |
| Income taxes - deferred | -570 | -322 | -4,606 | N/A | N/A |
| Accounts receivable | -13 | -5,426 | -1,376 | -10,961 | 1,797 |
| Other Working Capital | -2,862 | -12,570 | -5,712 | -17,866 | -1,819 |
| Other Operating Activity | 304 | 5,426 | 2,728 | 10,984 | -1,782 |
| Operating Cash Flow | $2,093 | $-10,452 | $24,148 | $3,443 | $5,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,230 | 17,618 | -8,000 | -19,903 | -17,866 |
| PPE Investments | -2,072 | -917 | -3,827 | -2,664 | -1,592 |
| Net Acquisitions | -16,025 | -208 | -89,580 | -77,294 | -67,351 |
| Purchase Of Investment | N/A | N/A | -750 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,850 | -4,850 | -4,850 |
| Other Investing Activity | 0 | 0 | -4,850 | -4,850 | -4,850 |
| Investing Cash Flow | $133 | $16,493 | $-107,007 | $-104,711 | $-91,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,201 | -78 | -383 | -282 | -183 |
| Common Stock Issued | 498 | 217 | 56,811 | 56,115 | 55,753 |
| Common Stock Repurchased | -2,984 | -2,984 | N/A | N/A | N/A |
| Other Financing Activity | -2,159 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $55,154 | $-2,845 | $56,428 | $55,833 | $55,570 |
| Beginning Cash Position | 35,187 | 35,187 | 61,618 | 61,618 | 61,618 |
| End Cash Position | 92,567 | 38,383 | 35,187 | 16,183 | 31,007 |
| Net Cash Flow | $57,380 | $3,196 | $-26,431 | $-45,435 | $-30,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,093 | -10,452 | 24,148 | 3,443 | 5,478 |
| Capital Expenditure | -2,112 | -935 | -4,317 | -3,036 | -1,964 |
| Free Cash Flow | -19 | -11,387 | 19,831 | 407 | 3,514 |