Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495 | -411 | -1,816 | -1,295 | -1,145 |
| Depreciation Amortization | 403 | 196 | 851 | 650 | 440 |
| Accounts receivable | -741 | -192 | 146 | 121 | -871 |
| Accounts payable and accrued liabilities | -1,316 | -504 | 1,152 | 1,090 | -118 |
| Other Working Capital | -1,131 | -271 | 1,887 | 650 | 198 |
| Other Operating Activity | 3,495 | 1,001 | 639 | 186 | 2,070 |
| Operating Cash Flow | $215 | $-181 | $2,859 | $1,402 | $574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,398 | 1,703 | N/A | -79 | -79 |
| PPE Investments | -4,427 | -1,901 | -543 | -1 | -60 |
| Purchase Of Investment | N/A | N/A | -6,009 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,838 | N/A | N/A |
| Other Investing Activity | 806 | 232 | -111 | -121 | -48 |
| Investing Cash Flow | $777 | $34 | $-825 | $-201 | $-187 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,224 | 3,224 | 1,190 | 1,190 | 1,190 |
| End Cash Position | 4,216 | 3,077 | 3,224 | 2,391 | 1,577 |
| Net Cash Flow | $992 | $-147 | $2,034 | $1,201 | $387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215 | -181 | 2,859 | 1,402 | 574 |
| Capital Expenditure | -4,506 | -1,963 | -607 | -65 | -61 |
| Free Cash Flow | -4,291 | -2,144 | 2,252 | 1,337 | 513 |