Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355 | 164 | 15,587 | -2,110 | -4,883 |
| Depreciation Amortization | 412 | 260 | 3,271 | 1,974 | 7,292 |
| Income taxes - deferred | N/A | N/A | 221 | 136 | 2,668 |
| Accounts receivable | N/A | -15 | -4,248 | -1,135 | -236 |
| Accounts payable and accrued liabilities | N/A | -51 | N/A | N/A | N/A |
| Other Working Capital | 505 | 147 | 8,904 | -1,731 | -8,503 |
| Other Operating Activity | -418 | -413 | -16,548 | 2,447 | 10,910 |
| Operating Cash Flow | $144 | $92 | $7,187 | $-419 | $7,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -1,146 | -748 | -3,551 |
| Net Acquisitions | 0 | N/A | -940 | -300 | -1,475 |
| Purchase Sale Intangibles | N/A | N/A | -704 | -363 | -944 |
| Other Investing Activity | 10 | 7 | 29,896 | -363 | -726 |
| Investing Cash Flow | $9 | $7 | $27,810 | $-1,411 | $-5,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 357 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 136 | 99 | 35 | 40 |
| Common Stock Repurchased | N/A | N/A | -773 | -773 | -7,474 |
| Other Financing Activity | 800 | -449 | 0 | 0 | 0 |
| Financing Cash Flow | $800 | $45 | $-674 | $-738 | $-7,434 |
| Beginning Cash Position | 21 | 21 | 26,178 | 26,178 | 32,116 |
| End Cash Position | 973 | 166 | 60,501 | 23,610 | 26,178 |
| Net Cash Flow | $952 | $144 | $34,323 | $-2,568 | $-5,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | 92 | 7,187 | -419 | 7,248 |
| Capital Expenditure | N/A | N/A | -1,146 | -748 | -3,551 |
| Free Cash Flow | 144 | 92 | 6,041 | -1,167 | 3,697 |