Avalon Holdings Corp (AWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -838 | -700 | 438 | 730 | 315 |
| Depreciation Amortization | 983 | 428 | 1,636 | 1,217 | 809 |
| Accounts receivable | 1,134 | 2,197 | -975 | -2,053 | -1,756 |
| Accounts payable and accrued liabilities | -1,890 | -2,850 | 86 | 957 | 680 |
| Other Working Capital | 271 | -602 | -929 | -475 | -96 |
| Other Operating Activity | 811 | 678 | 1,002 | 1,187 | 1,117 |
| Operating Cash Flow | $471 | $-849 | $1,258 | $1,563 | $1,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,523 | -1,972 | -2,345 | -800 | -370 |
| Investing Cash Flow | $-3,523 | $-1,972 | $-2,345 | $-800 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -13 | -60 | -40 | -27 |
| Other Financing Activity | 417 | 367 | 3,057 | 7 | 7 |
| Financing Cash Flow | $391 | $354 | $2,997 | $-33 | $-20 |
| Beginning Cash Position | 9,798 | 9,798 | 7,888 | 7,888 | 7,888 |
| End Cash Position | 7,137 | 7,331 | 9,798 | 8,618 | 8,567 |
| Net Cash Flow | $-2,661 | $-2,467 | $1,910 | $730 | $679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471 | -849 | 1,258 | 1,563 | 1,069 |
| Capital Expenditure | -3,537 | -1,972 | -2,370 | -820 | -390 |
| Free Cash Flow | -3,066 | -2,821 | -1,112 | 743 | 679 |