Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,338 | 360 | 2,539 | -1,409 | -933 |
| Depreciation Amortization | 1,165 | 1,123 | 873 | 788 | 818 |
| Income taxes - deferred | -58 | 72 | N/A | N/A | N/A |
| Accounts receivable | 1,735 | 3,570 | -7,675 | 485 | -862 |
| Other Working Capital | 2,832 | -1,391 | -9,767 | 1,198 | -2,034 |
| Other Operating Activity | -1,000 | -2,085 | 7,782 | -1,072 | 862 |
| Operating Cash Flow | $1,336 | $1,649 | $-6,248 | $-10 | $-2,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,126 | -812 | -932 | 179 | -517 |
| Purchase Of Investment | -263 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,075 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,788 | $-812 | $-932 | $179 | $-517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,180 | 942 | 6,713 | 747 | 710 |
| Debt Repayment | -3,214 | -482 | -293 | -260 | -602 |
| Common Stock Issued | N/A | 217 | 398 | 29 | 368 |
| Other Financing Activity | 482 | -310 | 310 | -27 | -77 |
| Financing Cash Flow | $-4,912 | $367 | $7,128 | $489 | $399 |
| Exchange Rate Effect | 89 | -483 | 76 | N/A | N/A |
| Beginning Cash Position | 3,498 | 2,777 | 2,753 | 2,095 | 4,362 |
| End Cash Position | 2,799 | 3,498 | 2,777 | 2,753 | 2,095 |
| Net Cash Flow | $-699 | $721 | $24 | $658 | $-2,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336 | 1,649 | -6,248 | -10 | -2,149 |
| Capital Expenditure | -509 | -812 | -932 | -553 | -517 |
| Free Cash Flow | 827 | 837 | -7,180 | -563 | -2,666 |