Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,070 | -15,600 | -17,086 | -14,422 | -7,434 |
| Depreciation Amortization | 1,499 | 21,053 | 14,856 | 9,381 | 4,228 |
| Accounts receivable | 1,346 | -2,443 | -9,695 | -184 | 494 |
| Other Working Capital | -991 | -2,716 | -6,707 | -4,717 | -2,201 |
| Other Operating Activity | -1,338 | 1,994 | 9,225 | -323 | -1,076 |
| Operating Cash Flow | $3,586 | $2,288 | $-9,407 | $-10,265 | $-5,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,648 | 781 | 13,674 | 10,257 | 15,856 |
| PPE Investments | -1,633 | -2,087 | -1,827 | -1,404 | -1,075 |
| Net Acquisitions | -9,319 | -45,760 | -27,051 | -5,872 | -5,401 |
| Purchase Of Investment | N/A | -200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,500 | -883 | -30 | -30 | N/A |
| Other Investing Activity | -3,500 | -883 | -30 | -30 | 0 |
| Investing Cash Flow | $-45,100 | $-48,149 | $-15,234 | $2,951 | $9,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -163 | -92 | -69 | -52 |
| Common Stock Issued | 55,468 | 71,594 | 4,203 | 958 | 104 |
| Other Financing Activity | 0 | 26,710 | 26,720 | 26,720 | 9,970 |
| Financing Cash Flow | $55,379 | $98,141 | $30,831 | $27,609 | $10,022 |
| Beginning Cash Position | 61,618 | 9,338 | 9,338 | 9,338 | 9,338 |
| End Cash Position | 75,483 | 61,618 | 15,528 | 29,633 | 22,751 |
| Net Cash Flow | $13,865 | $52,280 | $6,190 | $20,295 | $13,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,586 | 2,288 | -9,407 | -10,265 | -5,989 |
| Capital Expenditure | -1,633 | -2,087 | -1,827 | -1,404 | -1,075 |
| Free Cash Flow | 1,953 | 201 | -11,234 | -11,669 | -7,064 |