Aly Energy Services Inc [De] (ALYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | N/A | -659 | -423 | -220 |
| Depreciation Amortization | 26 | N/A | 325 | 235 | 61 |
| Accounts receivable | 42 | N/A | 7 | -94 | -8 |
| Accounts payable and accrued liabilities | -29 | N/A | 106 | 97 | 31 |
| Other Working Capital | 46 | N/A | 148 | -9 | 90 |
| Other Operating Activity | -13 | 0 | 152 | 173 | 64 |
| Operating Cash Flow | $81 | $N/A | $79 | $-21 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | -26 | -17 | -11 |
| Investing Cash Flow | $-16 | $N/A | $-26 | $-17 | $-11 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 283 | N/A | 446 | 446 | 446 |
| End Cash Position | 349 | N/A | 499 | 407 | 453 |
| Net Cash Flow | $65 | $N/A | $53 | $-39 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81 | N/A | 79 | -21 | 18 |
| Capital Expenditure | -16 | N/A | -53 | -44 | -27 |
| Free Cash Flow | 65 | 0 | 26 | -65 | -9 |