Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,702 | 3,157 | 1,169 | -347 | -211 |
| Depreciation Amortization | 234 | 104 | 409 | 259 | 169 |
| Income taxes - deferred | 1,900 | 1,900 | -1,900 | N/A | N/A |
| Accounts receivable | -280 | -294 | 132 | 623 | 377 |
| Accounts payable and accrued liabilities | N/A | N/A | -122 | N/A | N/A |
| Other Working Capital | 95 | 13 | 511 | 185 | 249 |
| Other Operating Activity | -5,880 | -5,598 | 508 | -169 | -25 |
| Operating Cash Flow | $-1,229 | $-718 | $707 | $551 | $559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,044 | -5,029 | -1,129 | -1,108 | -737 |
| PPE Investments | -137 | -94 | -201 | -180 | -111 |
| Net Acquisitions | 6,174 | 6,174 | N/A | N/A | N/A |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 151 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $843 | $1,052 | $-1,329 | $-1,288 | $-849 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 1,000 | -15 | -15 | -7 |
| Financing Cash Flow | $1,000 | $1,000 | $-15 | $-15 | $-7 |
| Beginning Cash Position | 265 | 265 | 902 | 1,040 | 1,040 |
| End Cash Position | 880 | 1,599 | 265 | 289 | 744 |
| Net Cash Flow | $614 | $1,333 | $-637 | $-751 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,229 | -718 | 707 | 551 | 559 |
| Capital Expenditure | -137 | -94 | -216 | -195 | -127 |
| Free Cash Flow | -1,366 | -812 | 491 | 356 | 432 |