Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -774 | 738 | 1,345 | 870 | 541 |
| Depreciation Amortization | 1,688 | 1,546 | 1,099 | 1,035 | 985 |
| Income taxes - deferred | 110 | -6 | -19 | N/A | N/A |
| Accounts receivable | 2,117 | -1,716 | 26 | -2,058 | -272 |
| Accounts payable and accrued liabilities | 288 | -182 | 46 | 886 | 40 |
| Other Working Capital | 1,997 | -1,881 | 149 | -745 | -242 |
| Other Operating Activity | -2,407 | 2,012 | -18 | 1,295 | 1,398 |
| Operating Cash Flow | $3,019 | $511 | $2,628 | $1,283 | $2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -2,535 | -10,782 | -2,128 | -1,010 |
| Purchase Of Investment | N/A | N/A | N/A | -94 | -4,439 |
| Sale Of Investment | N/A | N/A | N/A | 4,557 | 1,600 |
| Other Investing Activity | 0 | 0 | 0 | 1,881 | 1,298 |
| Investing Cash Flow | $-217 | $-2,535 | $-10,782 | $4,216 | $-2,551 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -11 | -7 | -1 |
| Financing Cash Flow | $-1 | $-1 | $-11 | $-7 | $-1 |
| Beginning Cash Position | 3,061 | 5,086 | 13,251 | 7,759 | 7,861 |
| End Cash Position | 5,862 | 3,061 | 5,086 | 13,251 | 7,759 |
| Net Cash Flow | $2,801 | $-2,025 | $-8,165 | $5,492 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,019 | 511 | 2,628 | 1,283 | 2,450 |
| Capital Expenditure | -219 | -2,541 | -10,783 | -2,128 | -1,015 |
| Free Cash Flow | 2,800 | -2,030 | -8,155 | -845 | 1,435 |