Aly Energy Services Inc [De] (ALYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32 | -83 | -50 | -16 | N/A |
| Accounts receivable | 1 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 7 | -2 | N/A | N/A | N/A |
| Other Working Capital | 8 | -2 | 13 | -1 | N/A |
| Other Operating Activity | -8 | 13 | 0 | 0 | 0 |
| Operating Cash Flow | $-24 | $-74 | $-37 | $-17 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 415 | 489 | 489 | 489 | N/A |
| End Cash Position | 391 | 415 | 452 | 472 | N/A |
| Net Cash Flow | $-24 | $-74 | $-37 | $-17 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -74 | -37 | -17 | N/A |
| Free Cash Flow | -24 | -74 | -37 | -17 | 0 |