Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,689 | -22,882 | -13,201 | -6,305 |
| Depreciation Amortization | 9,861 | 6,102 | 2,481 | 1,008 |
| Accounts receivable | -393 | 10 | -306 | 64 |
| Other Working Capital | -2,388 | -5,235 | -5,306 | -3,608 |
| Other Operating Activity | 5,028 | 347 | 573 | 23 |
| Operating Cash Flow | $-17,581 | $-21,658 | $-15,759 | $-8,818 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 22,160 | 18,322 | 13,066 | 6,502 |
| PPE Investments | -2,969 | -2,390 | -1,767 | -533 |
| Net Acquisitions | -12,884 | -11,453 | -10,531 | N/A |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $5,307 | $3,479 | $-232 | $4,969 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -319 | -51 | -47 | -27 |
| Common Stock Issued | 9,229 | 9,218 | 9,198 | 9,198 |
| Financing Cash Flow | $8,910 | $9,167 | $9,151 | $9,171 |
| Beginning Cash Position | 12,702 | 12,702 | 12,702 | 12,702 |
| End Cash Position | 9,338 | 3,690 | 5,862 | 18,024 |
| Net Cash Flow | $-3,364 | $-9,012 | $-6,840 | $5,322 |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,581 | -21,658 | -15,759 | -8,818 |
| Capital Expenditure | -2,969 | -2,390 | -1,767 | -533 |
| Free Cash Flow | -20,550 | -24,048 | -17,526 | -9,351 |