Aly Energy Services Inc [De] (ALYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822 | 878 | 403 | N/A | 455 |
| Depreciation Amortization | 12 | 9 | 5 | N/A | 14 |
| Accounts receivable | -3 | -12 | 1 | N/A | 13 |
| Accounts payable and accrued liabilities | 13 | N/A | N/A | N/A | N/A |
| Other Working Capital | 20 | 15 | 1 | N/A | 38 |
| Other Operating Activity | 47 | 60 | -337 | 0 | 309 |
| Operating Cash Flow | $911 | $950 | $73 | $N/A | $829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | N/A | -13 |
| Other Investing Activity | 225 | 225 | 3 | 0 | 1 |
| Investing Cash Flow | $225 | $225 | $0 | $N/A | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,112 | -1,112 | -339 | 0 | -771 |
| Financing Cash Flow | $-1,112 | $-1,112 | $-339 | $N/A | $-771 |
| Beginning Cash Position | 601 | 601 | 601 | N/A | 466 |
| End Cash Position | 626 | 664 | 334 | N/A | 511 |
| Net Cash Flow | $25 | $63 | $-267 | $N/A | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 911 | 950 | 73 | N/A | 829 |
| Capital Expenditure | N/A | N/A | -3 | N/A | -13 |
| Free Cash Flow | 911 | 950 | 70 | 0 | 816 |