Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,202 | -922 | -493 | 1,248 | 1,824 |
| Depreciation Amortization | 257 | 189 | 93 | 489 | 362 |
| Income taxes - deferred | N/A | N/A | N/A | 1,900 | 1,900 |
| Accounts receivable | -24 | -81 | -25 | -13 | -152 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 144 | N/A |
| Other Working Capital | -510 | -448 | -382 | 299 | 630 |
| Other Operating Activity | 48 | 105 | 49 | -6,294 | -6,033 |
| Operating Cash Flow | $-1,431 | $-1,157 | $-758 | $-2,228 | $-1,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 956 | 1,400 | -10 | -3,467 | -7,559 |
| PPE Investments | -29 | -28 | -21 | -434 | -340 |
| Net Acquisitions | N/A | N/A | N/A | 6,174 | 6,174 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | -300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,929 |
| Investing Cash Flow | $927 | $1,372 | $-32 | $1,974 | $2,904 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -16 | -8 | -10 | -2 |
| Common Stock Issued | 79 | 27 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -93 | -93 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 1,000 |
| Financing Cash Flow | $55 | $12 | $-8 | $898 | $905 |
| Beginning Cash Position | 909 | 909 | 909 | 265 | 265 |
| End Cash Position | 460 | 1,135 | 112 | 909 | 2,607 |
| Net Cash Flow | $-449 | $227 | $-797 | $643 | $2,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,431 | -1,157 | -758 | -2,228 | -1,468 |
| Capital Expenditure | -29 | -28 | -21 | -434 | -340 |
| Free Cash Flow | -1,459 | -1,185 | -779 | -2,662 | -1,809 |