Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,558 | -22,135 | -7,073 | -4,931 | -1,876 |
| Depreciation Amortization | 927 | 5,702 | 4,412 | 3,007 | 1,538 |
| Income taxes - deferred | N/A | -7,941 | -3,426 | -2,550 | -907 |
| Accounts receivable | -947 | 2,768 | 2,809 | 2,257 | 1,079 |
| Accounts payable and accrued liabilities | -55 | -13 | N/A | N/A | N/A |
| Other Working Capital | -591 | 3,706 | 3,337 | 2,536 | 959 |
| Other Operating Activity | -1,330 | 17,875 | 7 | -222 | -598 |
| Operating Cash Flow | $-438 | $-38 | $66 | $97 | $195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | 76 | 436 | 195 | 229 |
| Other Investing Activity | 0 | 39 | 39 | 39 | 37 |
| Investing Cash Flow | $-183 | $115 | $475 | $234 | $266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 494 | N/A | N/A | N/A |
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3 | -348 | -628 | -307 | -168 |
| Other Financing Activity | 0 | -9 | -7 | -5 | -2 |
| Financing Cash Flow | $247 | $137 | $-635 | $-312 | $-170 |
| Beginning Cash Position | 711 | 497 | 497 | 497 | 497 |
| End Cash Position | 337 | 711 | 403 | 516 | 788 |
| Net Cash Flow | $-374 | $214 | $-94 | $19 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -38 | 66 | 97 | 195 |
| Capital Expenditure | -198 | -389 | -330 | -264 | -230 |
| Free Cash Flow | -636 | -427 | -264 | -167 | -35 |