Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,118 | 1,006 | 460 | 660 | 549 |
| Depreciation Amortization | 3,612 | 2,191 | 852 | 2,558 | 1,759 |
| Income taxes - deferred | -31 | 263 | -215 | 744 | 94 |
| Accounts receivable | -4,636 | -1,472 | -137 | 1,052 | 859 |
| Accounts payable and accrued liabilities | 582 | -389 | -151 | -262 | -260 |
| Other Working Capital | -4,540 | -2,782 | -116 | -163 | 525 |
| Other Operating Activity | 3,981 | 2,005 | 314 | -601 | -523 |
| Operating Cash Flow | $1,086 | $822 | $1,007 | $3,988 | $3,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,245 | -3,973 | -732 | -8,924 | -8,167 |
| Net Acquisitions | -14,896 | -15,063 | N/A | 266 | 266 |
| Investing Cash Flow | $-25,141 | $-19,036 | $-732 | $-8,658 | $-7,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,069 | 25,000 | N/A | 6,725 | 6,725 |
| Debt Repayment | -14,079 | -11,934 | -731 | -4,473 | -2,677 |
| Common Stock Issued | 9,110 | 6,820 | N/A | 2,362 | N/A |
| Other Financing Activity | -485 | -434 | 0 | -164 | -163 |
| Financing Cash Flow | $22,615 | $19,452 | $-731 | $4,450 | $3,885 |
| Beginning Cash Position | 1,440 | 1,440 | 1,440 | 1,660 | 1,660 |
| End Cash Position | N/A | 2,678 | 984 | 1,440 | 647 |
| Net Cash Flow | $-1,440 | $1,238 | $-456 | $-220 | $-1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,086 | 822 | 1,007 | 3,988 | 3,003 |
| Capital Expenditure | -10,245 | -3,973 | -732 | -8,924 | -8,167 |
| Free Cash Flow | -9,159 | -3,151 | 275 | -4,936 | -5,164 |