Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409 | 75 | -660 | -1,000 | -1,222 |
| Depreciation Amortization | 2,833 | 2,103 | 1,385 | 689 | 2,573 |
| Accounts receivable | -1,885 | -4,188 | -1,711 | 827 | -914 |
| Accounts payable and accrued liabilities | 1,240 | 2,091 | 365 | -1,534 | 1,323 |
| Other Working Capital | 107 | -938 | 249 | -247 | 487 |
| Other Operating Activity | 701 | 2,083 | 1,336 | 698 | -356 |
| Operating Cash Flow | $2,587 | $1,226 | $964 | $-567 | $1,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,998 | -2,408 | -1,863 | -494 | -8,523 |
| Investing Cash Flow | $-2,998 | $-2,408 | $-1,863 | $-494 | $-8,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,025 | 1,025 | 1,025 | 510 | 9,175 |
| Debt Issued | 12,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,067 | -48 | -30 | -15 | -5,058 |
| Other Financing Activity | -3,062 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $896 | $972 | $995 | $495 | $4,117 |
| Beginning Cash Position | 1,814 | 1,814 | 1,814 | 1,814 | 4,329 |
| End Cash Position | 2,299 | 1,604 | 1,910 | 1,248 | 1,814 |
| Net Cash Flow | $485 | $-210 | $96 | $-566 | $-2,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,587 | 1,226 | 964 | -567 | 1,891 |
| Capital Expenditure | -2,998 | -2,408 | -1,863 | -494 | -8,523 |
| Free Cash Flow | -411 | -1,182 | -899 | -1,061 | -6,632 |