Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144 | -326 | -32 | -119 | -393 |
| Depreciation Amortization | 404 | 1,635 | 1,226 | 820 | 413 |
| Accounts receivable | -2,183 | 3,591 | 2,941 | 3,154 | 4,381 |
| Accounts payable and accrued liabilities | 1,625 | -2,966 | -3,591 | -4,097 | -4,024 |
| Other Working Capital | -478 | 403 | -629 | -557 | 149 |
| Other Operating Activity | 577 | -349 | 906 | 1,141 | -201 |
| Operating Cash Flow | $-199 | $1,988 | $821 | $342 | $325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -1,422 | -1,269 | -705 | -109 |
| Investing Cash Flow | $-58 | $-1,422 | $-1,269 | $-705 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -2 | 0 | N/A | N/A |
| Other Financing Activity | 7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7 | $-2 | $0 | $N/A | $N/A |
| Beginning Cash Position | 7,888 | 7,324 | 7,324 | 7,324 | 7,324 |
| End Cash Position | 7,624 | 7,888 | 6,876 | 6,961 | 7,540 |
| Net Cash Flow | $-264 | $564 | $-448 | $-363 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | 1,988 | 821 | 342 | 325 |
| Capital Expenditure | -69 | -1,465 | -1,309 | -708 | -109 |
| Free Cash Flow | -268 | 523 | -488 | -366 | 216 |