Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 776 | 41 | -263 | -340 | -543 |
| Depreciation Amortization | 1,663 | 1,250 | 835 | 419 | 1,684 |
| Accounts receivable | -4,710 | -3,973 | 348 | 317 | -1,122 |
| Accounts payable and accrued liabilities | 4,470 | 3,479 | -317 | -32 | 54 |
| Other Working Capital | 243 | 56 | 702 | 553 | -1,160 |
| Other Operating Activity | 356 | 549 | -36 | -241 | 1,178 |
| Operating Cash Flow | $2,798 | $1,402 | $1,269 | $676 | $91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -959 | -669 | -182 | -387 |
| Investing Cash Flow | $-1,038 | $-959 | $-669 | $-182 | $-387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | N/A | N/A | -1 |
| Financing Cash Flow | $-1 | $N/A | $N/A | $N/A | $-1 |
| Beginning Cash Position | 5,565 | 5,565 | 5,565 | 5,565 | 5,862 |
| End Cash Position | 7,324 | 6,008 | 6,165 | 6,059 | 5,565 |
| Net Cash Flow | $1,759 | $443 | $600 | $494 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,798 | 1,402 | 1,269 | 676 | 91 |
| Capital Expenditure | -1,414 | -1,320 | -1,024 | -182 | -411 |
| Free Cash Flow | 1,384 | 82 | 245 | 494 | -320 |