Alpha Technologies Group, Inc.
AHAG · OTC
7/31/2004 | 4/30/2004 | 1/31/2004 | 10/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | -$249 | -$578 | -$906 |
| Dep. & Amort. | $929 | $710 | $845 | $891 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $801 | -$1,272 | -$1,000 | $645 |
| Other Non-Cash | $129 | $0 | $0 | $5 |
| Operating Cash Flow | $1,646 | -$811 | -$733 | $633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$83 | -$55 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$254 | $250 | $0 | $106 |
| Investing Cash Flow | -$366 | $167 | -$55 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,150 | $650 | -$250 | -$400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,150 | $650 | -$250 | -$400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $130 | $6 | -$1,038 | $271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $639 | $1,677 | $1,406 |
| End Cash | $775 | $645 | $639 | $1,677 |
| Free Cash Flow | $1,534 | -$894 | -$788 | $565 |