Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | N/A | -115 | 669 | 737 |
| Depreciation Amortization | 2,558 | N/A | 0 | 14 | 18 |
| Income taxes - deferred | 744 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,052 | N/A | 1 | -2 | 15 |
| Accounts payable and accrued liabilities | -262 | N/A | 5 | 2 | N/A |
| Other Working Capital | -163 | N/A | 6 | 12 | 52 |
| Other Operating Activity | -601 | 0 | 5 | 65 | 272 |
| Operating Cash Flow | $3,988 | $N/A | $-98 | $761 | $1,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,924 | N/A | N/A | 14 | -26 |
| Net Acquisitions | 266 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 225 | 2 |
| Investing Cash Flow | $-8,658 | $N/A | $N/A | $239 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,725 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,473 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,362 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -164 | 0 | 0 | -1,112 | -936 |
| Financing Cash Flow | $4,450 | $N/A | $N/A | $-1,112 | $-936 |
| Beginning Cash Position | 1,660 | N/A | 489 | 601 | 466 |
| End Cash Position | 1,440 | N/A | 391 | 489 | 601 |
| Net Cash Flow | $-220 | $N/A | $-98 | $-112 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,988 | N/A | -98 | 761 | 1,094 |
| Capital Expenditure | -8,924 | N/A | N/A | N/A | -26 |
| Free Cash Flow | -4,936 | 0 | -98 | 761 | 1,069 |