Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,206 | -769 | -2,723 | 10,435 | 6,106 |
| Depreciation Amortization | 5,410 | 3,027 | 1,738 | 6,429 | 4,669 |
| Accounts receivable | -2,755 | 9,469 | 4,865 | 8,398 | -4,354 |
| Other Working Capital | -7,112 | 1,349 | -2,538 | 10,542 | 518 |
| Other Operating Activity | 7,325 | -6,722 | -4,041 | -9,419 | 7,813 |
| Operating Cash Flow | $6,074 | $6,354 | $-2,699 | $26,385 | $14,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,730 | 7,705 |
| PPE Investments | -2,877 | -1,488 | -895 | -7,313 | -6,432 |
| Net Acquisitions | 275 | 275 | N/A | 1,518 | 2,619 |
| Purchase Sale Intangibles | -654 | -609 | -290 | -1,537 | -1,236 |
| Other Investing Activity | -518 | -1,180 | -290 | 4,263 | -1,236 |
| Investing Cash Flow | $-3,120 | $-2,393 | $-1,185 | $6,198 | $2,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 16 | N/A |
| Common Stock Repurchased | -5,072 | -4,169 | -730 | -7,498 | -3,360 |
| Other Financing Activity | 0 | 0 | 0 | -5,255 | -5,255 |
| Financing Cash Flow | $-5,072 | $-4,169 | $-730 | $-12,737 | $-8,615 |
| Beginning Cash Position | 32,116 | 32,116 | 32,116 | 12,270 | 12,270 |
| End Cash Position | 29,998 | 31,908 | 27,502 | 32,116 | 21,063 |
| Net Cash Flow | $-2,118 | $-208 | $-4,614 | $19,846 | $8,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,074 | 6,354 | -2,699 | 26,385 | 14,752 |
| Capital Expenditure | -2,877 | -1,488 | -895 | -7,313 | -6,432 |
| Free Cash Flow | 3,197 | 4,866 | -3,594 | 19,072 | 8,320 |