Alt5 Sigma Corporation (ALTS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,314 | -1,541 | 332 | 2,646 | 927 |
| Depreciation Amortization | 658 | 611 | 507 | 483 | 385 |
| Income taxes - deferred | 117 | N/A | 391 | -400 | -33 |
| Accounts receivable | -147 | -758 | 3,246 | -2,644 | -279 |
| Other Working Capital | 806 | -1,466 | 1,766 | -3,836 | -2,237 |
| Other Operating Activity | 147 | 763 | -2,935 | 2,627 | 47 |
| Operating Cash Flow | $267 | $-2,391 | $3,307 | $-1,124 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -558 | -498 | -910 | 58 |
| Investing Cash Flow | $-659 | $-558 | $-498 | $-910 | $58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 626 | 1,574 | -1,193 | 2,306 | 1,514 |
| Debt Issued | N/A | N/A | 5,470 | 282 | 77 |
| Debt Repayment | -236 | -244 | -4,648 | -350 | -377 |
| Common Stock Issued | 3,168 | 13 | 8 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -150 | 0 | 0 |
| Financing Cash Flow | $3,558 | $1,343 | $-513 | $2,238 | $1,214 |
| Beginning Cash Position | 1,196 | 2,802 | 506 | 302 | 220 |
| End Cash Position | 4,362 | 1,196 | 2,802 | 506 | 302 |
| Net Cash Flow | $3,166 | $-1,606 | $2,296 | $204 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267 | -2,391 | 3,307 | -1,124 | -1,190 |
| Capital Expenditure | -659 | -558 | -598 | -910 | -609 |
| Free Cash Flow | -392 | -2,949 | 2,709 | -2,034 | -1,799 |