Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 03-2004 | 03-2003 | 12-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327 | -1,252 | N/A | -3,835 | N/A |
| Depreciation Amortization | 425 | 448 | 0 | 730 | 0 |
| Accounts receivable | 87 | -58 | N/A | -124 | N/A |
| Accounts payable and accrued liabilities | -26 | -34 | N/A | -5 | N/A |
| Other Working Capital | 2 | -302 | 0 | -47 | 0 |
| Other Operating Activity | -217 | 95 | -1,040 | 208 | -2,500 |
| Operating Cash Flow | $-55 | $-1,102 | $-1,040 | $-3,073 | $-2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77 | -147 | -100 | -1,247 | -770 |
| Other Investing Activity | 1 | 2 | 0 | -2 | 0 |
| Investing Cash Flow | $78 | $-145 | $-100 | $-1,249 | $-770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,072 | N/A |
| Other Financing Activity | -14 | 0 | 0 | -183 | 4,120 |
| Financing Cash Flow | $-14 | $N/A | $N/A | $3,889 | $4,120 |
| Beginning Cash Position | 56 | 1,303 | N/A | 1,736 | N/A |
| End Cash Position | 65 | 56 | N/A | 1,303 | N/A |
| Net Cash Flow | $9 | $-1,247 | $-1,140 | $-433 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -1,102 | -1,040 | -3,073 | -2,500 |
| Capital Expenditure | -49 | -148 | N/A | -1,247 | N/A |
| Free Cash Flow | -104 | -1,251 | -1,040 | -4,320 | -2,500 |