Aly Energy Services Inc [De] (ALYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,108 | -797 | -393 | N/A | -639 |
| Depreciation Amortization | 270 | 265 | 133 | N/A | 287 |
| Accounts receivable | -3 | 22 | -5 | N/A | 6 |
| Accounts payable and accrued liabilities | -25 | -118 | -126 | N/A | -125 |
| Other Working Capital | 96 | -102 | -139 | N/A | -268 |
| Other Operating Activity | 9 | 77 | 112 | 0 | 123 |
| Operating Cash Flow | $-761 | $-652 | $-418 | $N/A | $-617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -105 | -39 | N/A | -246 |
| Investing Cash Flow | $-213 | $-105 | $-39 | $N/A | $-246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,100 |
| Other Financing Activity | -10 | -7 | -3 | 0 | -46 |
| Financing Cash Flow | $-10 | $-7 | $-3 | $N/A | $1,054 |
| Beginning Cash Position | 1,135 | 1,135 | 1,135 | N/A | 65 |
| End Cash Position | 152 | 371 | 675 | N/A | 255 |
| Net Cash Flow | $-984 | $-764 | $-460 | $N/A | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -761 | -652 | -418 | N/A | -617 |
| Capital Expenditure | -237 | -129 | -63 | N/A | -246 |
| Free Cash Flow | -998 | -781 | -481 | 0 | -864 |