Alphaform AG
AFRMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,051 | -$6,171 | $537 | -$1,579 |
| Dep. & Amort. | $1,282 | $2,253 | $1,278 | $2,240 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$257 | $3,464 | -$1,557 | $692 |
| Other Non-Cash | -$1 | $118 | -$17 | $378 |
| Operating Cash Flow | -$2,027 | -$336 | $241 | $1,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,588 | -$995 | -$652 | -$603 |
| Net Acquisitions | $0 | $0 | $0 | $30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$19 | $16 | $43 |
| Investing Cash Flow | -$2,620 | -$1,014 | -$636 | -$530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $968 | $801 | -$2,202 |
| Stock Issued | $5,990 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$169 | -$193 | -$274 | -$175 |
| Financing Cash Flow | $5,855 | $775 | $527 | -$2,708 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,188 | -$481 | -$250 | $561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,152 | $1,633 | $1,883 | $991 |
| End Cash | $2,340 | $1,152 | $1,633 | $1,552 |
| Free Cash Flow | -$4,615 | -$1,331 | -$411 | $1,128 |