Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448 | 397 | N/A | 4,795 | 3,106 |
| Depreciation Amortization | 1,172 | 450 | N/A | 731 | 487 |
| Income taxes - deferred | 14 | -38 | N/A | N/A | N/A |
| Accounts receivable | -15 | 837 | N/A | -1,944 | -1,369 |
| Accounts payable and accrued liabilities | 856 | 1,215 | N/A | 242 | 358 |
| Other Working Capital | 1,200 | 2,162 | N/A | -1,400 | -1,449 |
| Other Operating Activity | -833 | -2,048 | 0 | 1,702 | 1,011 |
| Operating Cash Flow | $2,842 | $2,975 | $N/A | $4,126 | $2,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,374 | -3,916 | N/A | -2,496 | -1,116 |
| Net Acquisitions | 265 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,109 | $-3,916 | $N/A | $-2,496 | $-1,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,750 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -1,825 | -825 | N/A | -112 | -70 |
| Other Financing Activity | -149 | -7 | 0 | -1,306 | -995 |
| Financing Cash Flow | $2,776 | $168 | $N/A | $-1,418 | $-1,065 |
| Beginning Cash Position | 1,660 | 1,660 | N/A | 1,769 | 1,769 |
| End Cash Position | 169 | 887 | N/A | 1,981 | 1,732 |
| Net Cash Flow | $-1,491 | $-773 | $N/A | $212 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,842 | 2,975 | N/A | 4,126 | 2,144 |
| Capital Expenditure | -7,374 | -3,916 | N/A | -2,496 | -1,116 |
| Free Cash Flow | -4,532 | -941 | 0 | 1,630 | 1,028 |