Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -89 | N/A | -349 | -265 |
| Depreciation Amortization | 189 | 94 | N/A | 335 | 244 |
| Accounts receivable | 13 | -8 | N/A | 78 | 14 |
| Accounts payable and accrued liabilities | -68 | 18 | N/A | -39 | -14 |
| Other Working Capital | -193 | -129 | N/A | 7 | -17 |
| Other Operating Activity | 57 | -10 | 0 | -123 | -59 |
| Operating Cash Flow | $-323 | $-123 | $N/A | $-91 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -91 | N/A | 84 | 64 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 1 |
| Investing Cash Flow | $-194 | $-91 | $N/A | $85 | $65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,100 | 1,100 | N/A | N/A | N/A |
| Other Financing Activity | -34 | -16 | 0 | -5 | 0 |
| Financing Cash Flow | $1,066 | $1,084 | $N/A | $-5 | $N/A |
| Beginning Cash Position | 65 | 65 | N/A | 56 | 56 |
| End Cash Position | 614 | 935 | N/A | 44 | 24 |
| Net Cash Flow | $549 | $871 | $N/A | $-12 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -123 | N/A | -91 | -96 |
| Capital Expenditure | -194 | -91 | N/A | -42 | -39 |
| Free Cash Flow | -518 | -214 | 0 | -133 | -135 |