Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -493 | -325 | -137 | 1,220 | 1,040 |
| Depreciation Amortization | 2,407 | 1,607 | 783 | 2,960 | 2,140 |
| Income taxes - deferred | -20 | -13 | -7 | 58 | N/A |
| Accounts receivable | -1,512 | -1,937 | -3,044 | -687 | N/A |
| Accounts payable and accrued liabilities | 936 | 265 | 1,543 | -278 | N/A |
| Other Working Capital | -2,418 | -1,918 | -1,899 | -2,410 | -2,870 |
| Other Operating Activity | 600 | 1,747 | 1,527 | 1,177 | 300 |
| Operating Cash Flow | $-500 | $-574 | $-1,234 | $2,040 | $610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,483 | -4,703 | -11,182 | N/A | N/A |
| PPE Investments | -6,113 | -4,369 | -1,428 | -5,590 | -2,680 |
| Investing Cash Flow | $-7,596 | $-9,072 | $-12,610 | $-5,590 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 18,726 | 18,726 | 18,726 | 22,270 | 22,270 |
| End Cash Position | 10,630 | 9,080 | 4,882 | 18,720 | 20,200 |
| Net Cash Flow | $-8,096 | $-9,646 | $-13,844 | $-3,540 | $-2,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -574 | -1,234 | 2,040 | 610 |
| Capital Expenditure | -6,391 | -4,402 | -1,430 | -5,898 | N/A |
| Free Cash Flow | -6,891 | -4,976 | -2,664 | -3,858 | 610 |