Cash Flow for Alloy Steel International, Inc. (AYSI)
| | | Cash Flow for Alloy Steel International Inc. (AYSI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 1,309 | (274) | 239 | (4) | 23 | | Depreciation & Amortization | 169 | 176 | 149 | 117 | 91 | | Deferred Income Taxes | - | - | (0) | (20) | - | | Operating Losses | - | (6) | - | (3) | (162) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,702) | 222 | (49) | (612) | (72) | | Decrease in Inventories | (81) | 114 | (235) | (71) | (153) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 727 | (200) | 249 | 588 | 174 | | Increase in Other Current Liabilities | 754 | 85 | 24 | 11 | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 91 | - | - | - | - | | Net Cash from Continuing Operations | 1,170 | 113 | 379 | (18) | (92) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,170 | 113 | 379 | (18) | (92) | | | | Sale of Property, Plant, Equipment | - | 7 | - | 3 | 0 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (505) | (121) | (167) | (105) | (29) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (7) | (3) | - | | Cash from Investing Activities | (505) | (115) | (174) | (105) | (29) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (378) | (345) | (239) | (61) | (37) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (378) | (345) | (239) | (61) | (37) | | | | Effect of Exchange Rate Changes | 179 | 239 | 120 | 13 | 83 | | Net Change in Cash | 465 | (109) | 86 | (171) | (75) | | | Cash at Beginning of Year | 19 | 128 | 42 | 213 | 288 | | Cash at End of Period | 484 | 19 | 128 | 42 | 213 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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