Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | 1,345 | 1,149 | 602 | 352 |
| Depreciation Amortization | 319 | 1,099 | 831 | 563 | 271 |
| Income taxes - deferred | N/A | -19 | N/A | N/A | N/A |
| Accounts receivable | 503 | 26 | -169 | -363 | -349 |
| Accounts payable and accrued liabilities | -864 | 46 | -229 | -157 | -78 |
| Other Working Capital | -269 | 149 | -241 | -462 | -430 |
| Other Operating Activity | 361 | -18 | 449 | 634 | 426 |
| Operating Cash Flow | $-10 | $2,628 | $1,790 | $817 | $192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,123 | -10,782 | -8,290 | -4,571 | -659 |
| Investing Cash Flow | $-1,123 | $-10,782 | $-8,290 | $-4,571 | $-659 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -11 | -10 | -10 | -9 |
| Financing Cash Flow | $N/A | $-11 | $-10 | $-10 | $-9 |
| Beginning Cash Position | 5,086 | 13,251 | 13,251 | 13,251 | 13,251 |
| End Cash Position | 3,953 | 5,086 | 6,741 | 9,487 | 12,775 |
| Net Cash Flow | $-1,133 | $-8,165 | $-6,510 | $-3,764 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 2,628 | 1,790 | 817 | 192 |
| Capital Expenditure | -1,123 | -10,783 | -8,291 | -4,571 | -660 |
| Free Cash Flow | -1,133 | -8,155 | -6,501 | -3,754 | -468 |