Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119 | N/A | -1,015 | -939 | -739 |
| Depreciation Amortization | 122 | N/A | 329 | 213 | 95 |
| Accounts receivable | 48 | N/A | -42 | -126 | 0 |
| Accounts payable and accrued liabilities | -25 | N/A | -46 | -49 | -79 |
| Other Working Capital | -24 | N/A | -358 | -276 | -151 |
| Other Operating Activity | -94 | 0 | 88 | 177 | 79 |
| Operating Cash Flow | $-93 | $N/A | $-1,044 | $-1,000 | $-795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | N/A | -101 | -75 | -65 |
| Purchase Of Investment | N/A | N/A | -5 | -12 | -12 |
| Other Investing Activity | 1 | 0 | 1 | 2 | 1 |
| Investing Cash Flow | $74 | $N/A | $-104 | $-85 | $-77 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -4 | -4 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-4 | $-4 |
| Beginning Cash Position | 56 | N/A | 1,303 | 1,303 | 1,303 |
| End Cash Position | 38 | N/A | 155 | 214 | 428 |
| Net Cash Flow | $-18 | $N/A | $-1,148 | $-1,089 | $-875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | N/A | -1,044 | -1,000 | -795 |
| Capital Expenditure | -29 | N/A | -101 | -75 | -65 |
| Free Cash Flow | -122 | 0 | -1,145 | -1,075 | -860 |