Alpha Technologies Group, Inc.
AHAG · OTC
10/31/2003 | 10/31/2002 | 10/31/2001 | 10/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,598 | -$11,488 | $305 | $15,392 |
| Dep. & Amort. | $3,684 | $3,775 | $4,985 | $2,700 |
| Deferred Tax | -$574 | -$7,641 | $323 | $177 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,094 | -$445 | $3,525 | -$4,839 |
| Other Non-Cash | $13,312 | $18,272 | $397 | -$6,358 |
| Operating Cash Flow | $3,918 | $2,473 | $9,535 | $7,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$390 | -$459 | -$1,288 | -$3,105 |
| Net Acquisitions | $0 | $0 | -$49,551 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48 | $4,435 | $2,205 | $12,188 |
| Investing Cash Flow | -$342 | $3,976 | -$48,634 | $9,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,650 | -$7,750 | $28,939 | -$4,379 |
| Stock Issued | $0 | $7 | $1,914 | $355 |
| Stock Repurch. | $0 | $0 | -$90 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$656 | -$1,327 | $0 |
| Financing Cash Flow | -$2,650 | -$8,399 | $29,436 | -$4,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $926 | -$1,950 | -$9,663 | $12,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $2,701 | $12,364 | $233 |
| End Cash | $1,677 | $751 | $2,701 | $12,364 |
| Free Cash Flow | $3,528 | $2,014 | $8,247 | $3,967 |