Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$11 | $0 | $15 |
| Dep. & Amort. | $4 | $4 | $5 | $3 |
| Deferred Tax | -$1 | -$8 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$0 | $4 | -$5 |
| Other Non-Cash | $13 | $18 | $0 | -$6 |
| Operating Cash Flow | $4 | $2 | $10 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | -$50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $2 | $12 |
| Investing Cash Flow | -$0 | $4 | -$49 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$8 | $29 | -$4 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | $0 |
| Financing Cash Flow | -$3 | -$8 | $29 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | -$10 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $12 | $0 |
| End Cash | $2 | $1 | $3 | $12 |
| Free Cash Flow | $4 | $2 | $8 | $4 |