Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -598 | -596 | -584 | -774 | -667 |
| Depreciation Amortization | 1,263 | 842 | 420 | 1,688 | 1,268 |
| Income taxes - deferred | N/A | N/A | N/A | 110 | N/A |
| Accounts receivable | -321 | -1,359 | 996 | 2,117 | 3,086 |
| Accounts payable and accrued liabilities | -539 | 473 | -1,245 | 288 | -858 |
| Other Working Capital | -605 | -360 | -171 | 1,997 | 1,963 |
| Other Operating Activity | 1,016 | 974 | 272 | -2,407 | -2,168 |
| Operating Cash Flow | $216 | $-26 | $-312 | $3,019 | $2,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -173 | -105 | -217 | -139 |
| Investing Cash Flow | $-384 | $-173 | $-105 | $-217 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1 | $N/A |
| Beginning Cash Position | 5,862 | 5,862 | 5,862 | 3,061 | 3,061 |
| End Cash Position | 5,694 | 5,663 | 5,445 | 5,862 | 5,546 |
| Net Cash Flow | $-168 | $-199 | $-417 | $2,801 | $2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216 | -26 | -312 | 3,019 | 2,624 |
| Capital Expenditure | -386 | -173 | -105 | -219 | -141 |
| Free Cash Flow | -170 | -199 | -417 | 2,800 | 2,483 |