Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323 | -33 | 32 | -845 | -958 |
| Depreciation Amortization | 733 | 488 | 241 | 895 | 650 |
| Accounts receivable | -614 | -277 | 135 | -1,786 | -2,196 |
| Accounts payable and accrued liabilities | -276 | -598 | -614 | -238 | -520 |
| Other Working Capital | -864 | -838 | -466 | -1,354 | -2,300 |
| Other Operating Activity | 2,136 | 2,152 | 1,698 | 4,370 | 5,047 |
| Operating Cash Flow | $1,438 | $894 | $1,026 | $1,042 | $-277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,600 | 7 | 7 | N/A | 4,398 |
| PPE Investments | -796 | -527 | -80 | -5,075 | -4,955 |
| Net Acquisitions | N/A | N/A | N/A | 3,192 | 3,192 |
| Purchase Of Investment | -4,408 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,399 | N/A |
| Other Investing Activity | 1,298 | 1,299 | 32 | 1,082 | 1,082 |
| Investing Cash Flow | $-2,306 | $779 | $-41 | $3,598 | $3,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3 | $N/A |
| Beginning Cash Position | 7,861 | 7,861 | 7,861 | 3,224 | 3,224 |
| End Cash Position | 6,993 | 9,534 | 8,846 | 7,861 | 6,664 |
| Net Cash Flow | $-868 | $1,673 | $985 | $4,637 | $3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438 | 894 | 1,026 | 1,042 | -277 |
| Capital Expenditure | -801 | -530 | -83 | -5,154 | -5,034 |
| Free Cash Flow | 637 | 364 | 943 | -4,112 | -5,311 |