Aly Energy Services Inc [De] (ALYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274 | 173 | N/A | -51 | -84 |
| Depreciation Amortization | 12 | 20 | N/A | 147 | 52 |
| Accounts receivable | 14 | 18 | N/A | 23 | 231 |
| Accounts payable and accrued liabilities | N/A | -21 | N/A | -25 | 38 |
| Other Working Capital | 39 | 49 | N/A | -17 | 325 |
| Other Operating Activity | 27 | 3 | 0 | 2 | -269 |
| Operating Cash Flow | $366 | $241 | $N/A | $79 | $293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | N/A | -21 | -20 |
| Investing Cash Flow | $N/A | $-10 | $N/A | $-21 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -536 | -293 | 0 | 0 | 0 |
| Financing Cash Flow | $-536 | $-293 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 466 | 466 | N/A | 283 | 283 |
| End Cash Position | 296 | 405 | N/A | 341 | 556 |
| Net Cash Flow | $-171 | $-61 | $N/A | $58 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366 | 241 | N/A | 79 | 293 |
| Capital Expenditure | N/A | -10 | N/A | -21 | -20 |
| Free Cash Flow | 366 | 232 | 0 | 58 | 273 |