Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,802 | -1,993 | -1,209 | -495 | -1,626 |
| Depreciation Amortization | 99 | 74 | 50 | 24 | 319 |
| Accounts receivable | 15 | 16 | 16 | 5 | -6 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -247 |
| Other Working Capital | 822 | 755 | 251 | 195 | -459 |
| Other Operating Activity | 1,432 | 1,027 | 622 | 228 | 267 |
| Operating Cash Flow | $-434 | $-121 | $-271 | $-43 | $-1,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 910 |
| PPE Investments | -740 | -689 | -521 | -382 | -40 |
| Net Acquisitions | N/A | N/A | -202 | N/A | 10 |
| Other Investing Activity | -230 | -65 | 166 | 200 | 0 |
| Investing Cash Flow | $-970 | $-754 | $-557 | $-182 | $880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -32 |
| Common Stock Issued | 1,155 | 847 | 716 | 20 | 91 |
| Financing Cash Flow | $1,155 | $847 | $716 | $20 | $59 |
| Beginning Cash Position | 249 | 249 | 249 | 249 | 909 |
| End Cash Position | N/A | 221 | 138 | 45 | 96 |
| Net Cash Flow | $-249 | $-28 | $-111 | $-204 | $-813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -121 | -271 | -43 | -1,752 |
| Capital Expenditure | -740 | -689 | -521 | -382 | -40 |
| Free Cash Flow | -1,174 | -810 | -792 | -425 | -1,792 |