Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,508 | -11,723 | -18,954 | -15,897 | -91,781 |
| Depreciation Amortization | 5,485 | 4,431 | 3,347 | 1,886 | 8,443 |
| Accounts receivable | -8,070 | -18,388 | -6,537 | -3,709 | -3,964 |
| Other Working Capital | 421 | -5,508 | -4,190 | -4,333 | -10,686 |
| Other Operating Activity | 42,997 | 27,529 | 14,906 | 13,255 | 88,447 |
| Operating Cash Flow | $5,325 | $-3,659 | $-11,428 | $-8,798 | $-9,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,172 | 4,769 | 3,563 | 2,327 | 18,252 |
| PPE Investments | -743 | -726 | -541 | -199 | -2,687 |
| Net Acquisitions | 881 | N/A | N/A | N/A | -5,641 |
| Purchase Sale Intangibles | -133 | -105 | -62 | -21 | -71 |
| Other Investing Activity | 3,146 | 3,790 | 9,706 | -1,160 | -2,182 |
| Investing Cash Flow | $8,456 | $7,833 | $12,728 | $968 | $7,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 883 | 552 | 465 | 103 | 794 |
| Common Stock Repurchased | -67 | -66 | -66 | -60 | -814 |
| Other Financing Activity | -103 | 6,898 | 3,844 | -10 | -317 |
| Financing Cash Flow | $713 | $7,384 | $4,243 | $33 | $-337 |
| Beginning Cash Position | 25,137 | 25,137 | 25,137 | 25,137 | 27,273 |
| End Cash Position | 39,631 | 36,695 | 30,680 | 17,340 | 25,137 |
| Net Cash Flow | $14,494 | $11,558 | $5,543 | $-7,797 | $-2,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,325 | -3,659 | -11,428 | -8,798 | -9,541 |
| Capital Expenditure | -743 | -726 | -541 | -199 | -2,687 |
| Free Cash Flow | 4,582 | -4,385 | -11,969 | -8,997 | -12,228 |