Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -612 | -9,923 | -4,806 | -3,884 | -1,657 |
| Depreciation Amortization | 274 | 787 | 684 | 396 | 85 |
| Accounts receivable | -3,008 | -2,427 | 102 | 408 | 300 |
| Other Working Capital | 4,735 | 8,889 | -59 | 597 | -752 |
| Other Operating Activity | 3,609 | 6,681 | 2,351 | 1,638 | 828 |
| Operating Cash Flow | $4,998 | $4,007 | $-1,729 | $-845 | $-1,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,750 | -2,750 | N/A | N/A | N/A |
| PPE Investments | -13,770 | -17,273 | -7,147 | -2,846 | -42 |
| Net Acquisitions | N/A | 3,327 | 1,147 | 1,147 | 3,327 |
| Other Investing Activity | 0 | -555 | -322 | -308 | -308 |
| Investing Cash Flow | $-11,020 | $-17,251 | $-6,322 | $-2,007 | $2,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 280 | N/A | N/A | N/A |
| Common Stock Issued | 5,702 | 19,882 | 19,395 | 19,280 | 18,963 |
| Other Financing Activity | 0 | -2,397 | 0 | 0 | 0 |
| Financing Cash Flow | $5,702 | $17,765 | $19,395 | $19,280 | $18,963 |
| Beginning Cash Position | 4,521 | N/A | 0 | 0 | 0 |
| End Cash Position | 4,201 | 4,521 | 11,344 | 16,428 | 20,744 |
| Net Cash Flow | $-320 | $4,521 | $11,344 | $16,428 | $20,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,998 | 4,007 | -1,729 | -845 | -1,196 |
| Capital Expenditure | -13,770 | -17,273 | -7,147 | -2,846 | -42 |
| Free Cash Flow | -8,772 | -13,266 | -8,876 | -3,691 | -1,239 |