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Aly Energy Services Inc [De] (ALYE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2001	12-2000	12-1999
Cash Flows From Operating Activities
Net Income	-4,742	0	N/A
Depreciation Amortization	444	0	N/A
Accounts receivable	-35	N/A	N/A
Accounts payable and accrued liabilities	-41	N/A	N/A
Other Working Capital	22	0	N/A
Other Operating Activity	970	-2,760	0
Operating Cash Flow	$-3,382	$-2,760	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,155	-770	N/A
Other Investing Activity	-1	0	0
Investing Cash Flow	$-1,156	$-770	$N/A

Cash Flows From Financing Activities
Common Stock Issued	4,913	N/A	N/A
Other Financing Activity	-13	3,180	0
Financing Cash Flow	$4,901	$3,180	$N/A

Beginning Cash Position	1,373	1,370	N/A
End Cash Position	1,736	1,010	N/A
Net Cash Flow	$363	$-350	$N/A

Free Cash Flow
Operating Cash Flow	-3,382	-2,760	N/A
Capital Expenditure	-1,155	N/A	N/A
Free Cash Flow	-4,537	-2,760	0