Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,708 | -7,233 | -6,574 | 485 | -1,161 |
| Depreciation Amortization | 1,017 | 4,646 | 3,751 | 1,954 | 1,147 |
| Accounts receivable | -461 | 11,915 | -4,386 | 10,144 | 2,980 |
| Other Working Capital | -1,030 | 6,156 | -700 | 8,236 | -676 |
| Other Operating Activity | 1,054 | -8,056 | 21,334 | -8,939 | -2,234 |
| Operating Cash Flow | $-1,128 | $7,428 | $13,425 | $11,880 | $56 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,870 | -19,945 | -19,880 | -15,698 | 1,200 |
| PPE Investments | -1,149 | -2,403 | -1,467 | -739 | -503 |
| Net Acquisitions | 1,312 | -995 | -1,055 | -155 | -247 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,225 |
| Purchase Sale Intangibles | -810 | -163 | -106 | -78 | -23 |
| Other Investing Activity | -810 | -163 | -106 | -78 | -23 |
| Investing Cash Flow | $7,223 | $-23,506 | $-22,508 | $-16,670 | $-2,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 528 | 1,015 | 843 | 489 | 453 |
| Common Stock Repurchased | -353 | -10,047 | -47 | N/A | N/A |
| Other Financing Activity | 0 | -8,155 | -23,051 | -8,155 | -8,155 |
| Financing Cash Flow | $175 | $-17,187 | $-22,255 | $-7,666 | $-7,702 |
| Beginning Cash Position | 6,366 | 39,631 | 39,631 | 39,631 | 39,631 |
| End Cash Position | 12,636 | 6,366 | 8,293 | 27,175 | 29,187 |
| Net Cash Flow | $6,270 | $-33,265 | $-31,338 | $-12,456 | $-10,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,128 | 7,428 | 13,425 | 11,880 | 56 |
| Capital Expenditure | -1,149 | -2,403 | -1,467 | -739 | -503 |
| Free Cash Flow | -2,277 | 5,025 | 11,958 | 11,141 | -447 |