Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870 | 622 | 119 | 9 | 541 |
| Depreciation Amortization | 1,035 | 770 | 515 | 256 | 985 |
| Accounts receivable | -2,058 | -2,050 | -491 | -726 | -272 |
| Accounts payable and accrued liabilities | 886 | 1,071 | 153 | 433 | 40 |
| Other Working Capital | -745 | -983 | -293 | -359 | -242 |
| Other Operating Activity | 1,295 | 988 | 341 | 293 | 1,398 |
| Operating Cash Flow | $1,283 | $418 | $344 | $-94 | $2,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,552 | -68 | -32 | N/A |
| PPE Investments | -2,128 | -405 | -256 | -124 | -1,010 |
| Purchase Of Investment | -94 | -94 | N/A | N/A | -4,439 |
| Sale Of Investment | 4,557 | N/A | N/A | N/A | 1,600 |
| Other Investing Activity | 1,881 | 1,881 | 1,881 | 0 | 1,298 |
| Investing Cash Flow | $4,216 | $5,934 | $1,557 | $-156 | $-2,551 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | N/A | N/A | N/A | -1 |
| Financing Cash Flow | $-7 | $N/A | $N/A | $N/A | $-1 |
| Beginning Cash Position | 7,759 | 7,759 | 7,759 | 7,759 | 7,861 |
| End Cash Position | 13,251 | 14,111 | 9,660 | 7,509 | 7,759 |
| Net Cash Flow | $5,492 | $6,352 | $1,901 | $-250 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,283 | 418 | 344 | -94 | 2,450 |
| Capital Expenditure | -2,128 | -405 | -256 | -124 | -1,015 |
| Free Cash Flow | -845 | 13 | 88 | -218 | 1,435 |