AHAG — Alpha Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $20.83m
- $46.80m
Annual cashflow statement for Alpha Technologies, fiscal year end - October 26th, USD millions except per share, conversion factor applied.
R1999 October 31st | 2000 October 29th | C2001 October 28th | C2002 October 27th | 2003 October 26th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K405 | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.15 | 15.4 | 0.305 | -11.5 | -15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.256 | -6.36 | 0.704 | 18.6 | 13.7 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | -4.84 | 3.55 | -0.452 | 3.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.55 | 7.07 | 9.64 | 2.77 | 3.92 |
| Capital Expenditures | -0.986 | -3.1 | -1.29 | -0.459 | -0.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 12.2 | -47.6 | 4.14 | 0.048 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.883 | 9.08 | -48.8 | 3.68 | -0.342 |
| Financing Cash Flow Items | -0.393 | 0 | -1.33 | -0.656 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.31 | -4.02 | 29.5 | -8.4 | -2.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.647 | 12.1 | -9.66 | -1.95 | 0.926 |