Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,503 | -290 | -1,446 | -547 | -2,430 |
| Depreciation Amortization | 2,232 | 2,088 | 1,400 | 803 | 3,260 |
| Income taxes - deferred | -181 | -503 | -508 | -295 | -215 |
| Accounts receivable | -1,126 | 595 | 2,375 | 3,065 | -209 |
| Accounts payable and accrued liabilities | 816 | 1,638 | -1,221 | -978 | -792 |
| Other Working Capital | -279 | 1,876 | 2,414 | 2,162 | -2,450 |
| Other Operating Activity | 2,577 | -1,554 | 480 | -1,428 | 3,576 |
| Operating Cash Flow | $2,536 | $3,850 | $3,494 | $2,782 | $740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,882 | 51 | 25 | 25 | -25 |
| PPE Investments | -1,063 | -586 | -527 | -182 | -7,690 |
| Purchase Of Investment | N/A | -32 | N/A | N/A | N/A |
| Other Investing Activity | -140 | -130 | 0 | 0 | -725 |
| Investing Cash Flow | $-9,085 | $-697 | $-502 | $-157 | $-8,440 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 10,031 | 10,700 | 10,700 | 11,022 | 18,720 |
| End Cash Position | 3,482 | 13,853 | 13,692 | 13,647 | 11,020 |
| Net Cash Flow | $-6,549 | $3,153 | $2,992 | $2,625 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,536 | 3,850 | 3,494 | 2,782 | 740 |
| Capital Expenditure | -1,375 | -917 | -726 | -344 | -7,631 |
| Free Cash Flow | 1,161 | 2,933 | 2,768 | 2,438 | -6,891 |