Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44 | -748 | -1,346 | -1,240 | -998 |
| Depreciation Amortization | 98 | 172 | 264 | 348 | 383 |
| Accounts receivable | -16 | -252 | -176 | -110 | 33 |
| Accounts payable and accrued liabilities | -27 | 130 | -75 | -12 | 1 |
| Other Working Capital | 91 | 149 | -132 | 64 | -92 |
| Other Operating Activity | 121 | 418 | 594 | 120 | -34 |
| Operating Cash Flow | $310 | $-131 | $-871 | $-830 | $-707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -32 | -49 | -83 | -271 |
| Investing Cash Flow | $-30 | $-32 | $-49 | $-83 | $-271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,170 | N/A | 975 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,122 |
| Other Financing Activity | -98 | 0 | -14 | -13 | -49 |
| Financing Cash Flow | $-98 | $N/A | $1,156 | $-13 | $2,048 |
| Beginning Cash Position | 283 | 446 | 210 | 1,135 | 65 |
| End Cash Position | 466 | 283 | 446 | 210 | 1,135 |
| Net Cash Flow | $183 | $-163 | $237 | $-926 | $1,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310 | -131 | -871 | -830 | -707 |
| Capital Expenditure | -30 | -58 | -99 | -114 | -271 |
| Free Cash Flow | 280 | -188 | -970 | -944 | -978 |