Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -667 | -404 | 738 | 676 | 194 |
| Depreciation Amortization | 848 | 425 | 1,546 | 1,126 | 719 |
| Income taxes - deferred | N/A | N/A | -6 | N/A | N/A |
| Accounts receivable | 3,529 | 2,656 | -1,716 | -1,951 | -445 |
| Accounts payable and accrued liabilities | -680 | -294 | -182 | 1,233 | -262 |
| Other Working Capital | 2,700 | 2,263 | -1,881 | -541 | -423 |
| Other Operating Activity | -2,794 | -2,340 | 2,012 | 717 | 709 |
| Operating Cash Flow | $2,936 | $2,306 | $511 | $1,260 | $492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -17 | -2,535 | -2,266 | -2,026 |
| Investing Cash Flow | $-71 | $-17 | $-2,535 | $-2,266 | $-2,026 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1 | N/A | N/A |
| Financing Cash Flow | $N/A | $0 | $-1 | $0 | $0 |
| Beginning Cash Position | 3,061 | 3,061 | 5,086 | 5,086 | 5,086 |
| End Cash Position | 5,926 | 5,350 | 3,061 | 4,080 | 3,552 |
| Net Cash Flow | $2,865 | $2,289 | $-2,025 | $-1,006 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,936 | 2,306 | 511 | 1,260 | 492 |
| Capital Expenditure | -71 | -17 | -2,541 | -2,272 | -2,028 |
| Free Cash Flow | 2,865 | 2,289 | -2,030 | -1,012 | -1,536 |