Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,258 | 438 | -326 | 776 | -543 |
| Depreciation Amortization | 2,155 | 1,636 | 1,635 | 1,663 | 1,684 |
| Accounts receivable | 1,395 | -975 | 3,591 | -4,710 | -1,122 |
| Accounts payable and accrued liabilities | -2,566 | 86 | -2,966 | 4,470 | 54 |
| Other Working Capital | -964 | -929 | 403 | 243 | -1,160 |
| Other Operating Activity | 1,292 | 1,002 | -349 | 356 | 1,178 |
| Operating Cash Flow | $54 | $1,258 | $1,988 | $2,798 | $91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,776 | -2,345 | -1,422 | -1,038 | -387 |
| Net Acquisitions | -3,122 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,898 | $-2,345 | $-1,422 | $-1,038 | $-387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -55 | -60 | -2 | -1 | -1 |
| Other Financing Activity | 630 | 3,057 | 0 | 0 | 0 |
| Financing Cash Flow | $4,375 | $2,997 | $-2 | $-1 | $-1 |
| Beginning Cash Position | 9,798 | 7,888 | 7,324 | 5,565 | 5,862 |
| End Cash Position | 4,329 | 9,798 | 7,888 | 7,324 | 5,565 |
| Net Cash Flow | $-5,469 | $1,910 | $564 | $1,759 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | 1,258 | 1,988 | 2,798 | 91 |
| Capital Expenditure | -6,790 | -2,370 | -1,465 | -1,414 | -411 |
| Free Cash Flow | -6,736 | -1,112 | 523 | 1,384 | -320 |