Aly Energy Services Inc [De] (ALYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -3,340 | -2,500 | -1,900 | -1,110 | -2,760 |
| Operating Cash Flow | $-3,340 | $-2,500 | $-1,900 | $-1,110 | $-2,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | -770 | -380 | -110 | -770 |
| Other Investing Activity | -10 | 0 | 10 | -10 | 0 |
| Investing Cash Flow | $-980 | $-770 | $-370 | $-120 | $-770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,880 | 3,890 | 780 | 780 | 3,180 |
| Financing Cash Flow | $3,880 | $3,890 | $780 | $780 | $3,180 |
| Beginning Cash Position | 1,730 | 1,730 | 1,730 | 1,730 | 1,370 |
| End Cash Position | 1,300 | 2,340 | 230 | 1,280 | 1,010 |
| Net Cash Flow | $-430 | $610 | $-1,500 | $-450 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,340 | -2,500 | -1,900 | -1,110 | -2,760 |
| Free Cash Flow | -3,340 | -2,500 | -1,900 | -1,110 | -2,760 |