Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,923 | -2,802 | -1,626 | 1,248 | 1,169 |
| Depreciation Amortization | 787 | 99 | 319 | 489 | 409 |
| Income taxes - deferred | N/A | N/A | N/A | 1,900 | -1,900 |
| Accounts receivable | -2,427 | 15 | -6 | -13 | 132 |
| Accounts payable and accrued liabilities | N/A | N/A | -247 | 144 | -122 |
| Other Working Capital | 8,889 | 822 | -459 | 299 | 511 |
| Other Operating Activity | 6,681 | 1,432 | 267 | -6,294 | 508 |
| Operating Cash Flow | $4,007 | $-434 | $-1,752 | $-2,228 | $707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,750 | N/A | 910 | -3,467 | -1,129 |
| PPE Investments | -17,273 | -740 | -40 | -434 | -201 |
| Net Acquisitions | 3,327 | N/A | 10 | 6,174 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -300 | N/A |
| Other Investing Activity | -555 | -230 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,251 | $-970 | $880 | $1,974 | $-1,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -32 | -10 | N/A |
| Common Stock Issued | 19,882 | 1,155 | 91 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -93 | N/A |
| Other Financing Activity | -2,397 | 0 | 0 | 1,000 | -15 |
| Financing Cash Flow | $17,765 | $1,155 | $59 | $898 | $-15 |
| Beginning Cash Position | N/A | 249 | 909 | 265 | 902 |
| End Cash Position | 4,521 | N/A | 96 | 909 | 265 |
| Net Cash Flow | $4,521 | $-249 | $-813 | $643 | $-637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,007 | -434 | -1,752 | -2,228 | 707 |
| Capital Expenditure | -17,273 | -740 | -40 | -434 | -216 |
| Free Cash Flow | -13,266 | -1,174 | -1,792 | -2,662 | 491 |