Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -939 | -1,356 | -1,219 | -1,258 | -704 |
| Depreciation Amortization | 1,836 | 1,233 | 638 | 2,155 | 1,562 |
| Income taxes - deferred | N/A | -45 | N/A | N/A | N/A |
| Accounts receivable | -502 | -1,113 | 789 | 1,395 | 512 |
| Accounts payable and accrued liabilities | -329 | 739 | -1,263 | -2,566 | -1,939 |
| Other Working Capital | -316 | 487 | -512 | -964 | -786 |
| Other Operating Activity | 818 | 411 | 471 | 1,292 | 1,502 |
| Operating Cash Flow | $568 | $356 | $-1,096 | $54 | $147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,814 | -5,135 | -1,876 | -6,776 | -4,147 |
| Net Acquisitions | N/A | N/A | N/A | -3,122 | -3,122 |
| Investing Cash Flow | $-6,814 | $-5,135 | $-1,876 | $-9,898 | $-7,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,800 | 7,800 | 1,200 | 3,800 | 2,900 |
| Debt Repayment | -5,042 | -5,028 | -14 | -55 | -40 |
| Other Financing Activity | 0 | 0 | 0 | 630 | 630 |
| Financing Cash Flow | $3,758 | $2,772 | $1,186 | $4,375 | $3,490 |
| Beginning Cash Position | 4,329 | 4,329 | 4,329 | 9,798 | 9,798 |
| End Cash Position | 1,841 | 2,322 | 2,543 | 4,329 | 6,166 |
| Net Cash Flow | $-2,488 | $-2,007 | $-1,786 | $-5,469 | $-3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568 | 356 | -1,096 | 54 | 147 |
| Capital Expenditure | -6,814 | -5,135 | -1,876 | -6,790 | -4,161 |
| Free Cash Flow | -6,246 | -4,779 | -2,972 | -6,736 | -4,014 |