Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,994 | -1,569 | -64,392 | 9,168 | -3,220 |
| Depreciation Amortization | 3,048 | 1,470 | 5,080 | 3,763 | 2,354 |
| Accounts receivable | 5,222 | 442 | -4,650 | -14,135 | 1,375 |
| Other Working Capital | 9,518 | -2,094 | -2,700 | -6,917 | 4,250 |
| Other Operating Activity | -2,933 | 1,102 | 74,543 | 10,630 | -210 |
| Operating Cash Flow | $11,861 | $-649 | $7,881 | $2,509 | $4,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,930 | 5,805 | 12,115 | 7,620 | 7,704 |
| PPE Investments | -5,337 | -4,231 | -17,087 | -8,166 | -7,066 |
| Net Acquisitions | N/A | N/A | 1,011 | 1,302 | 1,427 |
| Purchase Sale Intangibles | -974 | -388 | -1,737 | -1,460 | -1,198 |
| Other Investing Activity | -974 | -388 | -1,737 | -1,460 | -1,198 |
| Investing Cash Flow | $619 | $1,186 | $-5,698 | $-704 | $867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | 4,000 | N/A |
| Debt Repayment | -1,240 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 638 | 620 | 616 |
| Common Stock Repurchased | -1,163 | -852 | -917 | -547 | -547 |
| Other Financing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,403 | $-852 | $3,721 | $4,073 | $69 |
| Beginning Cash Position | 12,270 | 12,270 | 6,366 | 6,366 | 6,366 |
| End Cash Position | 18,347 | 11,955 | 12,270 | 12,244 | 11,851 |
| Net Cash Flow | $6,077 | $-315 | $5,904 | $5,878 | $5,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,861 | -649 | 7,881 | 2,509 | 4,549 |
| Capital Expenditure | -5,337 | -4,231 | -17,087 | -8,166 | -7,066 |
| Free Cash Flow | 6,524 | -4,880 | -9,206 | -5,657 | -2,517 |