Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795 | 3,462 | -4,456 | 4,722 | 1,948 |
| Depreciation Amortization | 1,094 | 1,012 | 930 | 1,009 | 915 |
| Income taxes - deferred | -313 | -1,567 | 367 | 704 | -43 |
| Accounts receivable | 1,232 | -6,018 | 1,178 | -2,417 | -794 |
| Other Working Capital | 1,670 | -1,483 | 2,437 | -5,430 | 209 |
| Other Operating Activity | -883 | 6,334 | 95 | 2,788 | 1,240 |
| Operating Cash Flow | $3,595 | $1,740 | $551 | $1,376 | $3,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -491 | -818 | -1,746 | -5,592 |
| Other Investing Activity | 500 | -500 | 0 | 701 | -1 |
| Investing Cash Flow | $-302 | $-991 | $-818 | $-1,045 | $-5,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -126 | 546 | -2,280 |
| Debt Issued | 0 | 220 | 0 | 9,400 | 3,805 |
| Debt Repayment | -1,123 | -1,032 | -990 | -8,315 | -860 |
| Common Stock Issued | 24 | 36 | 86 | 117 | 1,721 |
| Other Financing Activity | -424 | -1,027 | 0 | -658 | -89 |
| Financing Cash Flow | $-1,523 | $-1,803 | $-1,030 | $1,090 | $2,297 |
| Exchange Rate Effect | -195 | -172 | 70 | -85 | 87 |
| Beginning Cash Position | 1,948 | 3,174 | 4,401 | 3,065 | 2,799 |
| End Cash Position | 3,523 | 1,948 | 3,174 | 4,401 | 3,065 |
| Net Cash Flow | $1,575 | $-1,226 | $-1,227 | $1,336 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,595 | 1,740 | 551 | 1,376 | 3,475 |
| Capital Expenditure | -818 | -501 | -818 | -1,757 | -5,627 |
| Free Cash Flow | 2,777 | 1,239 | -267 | -381 | -2,152 |