Alpha Technologies Group, Inc. (AHAG)
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| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Million | 2.47 Million | 9.53 Million | 7.07 Million | 6.05 Million | 2.04 Million |
| Net Income | -15.59 Million | -11.48 Million | 305 Thousand | 15.39 Million | 4.15 Million | -2.78 Million |
| Depreciation & Amortization | 3.68 Million | 3.77 Million | 4.98 Million | 2.7 Million | 3.26 Million | 3.16 Million |
| Deferred income taxes | -574 Thousand | -7.64 Million | 323 Thousand | 177 Thousand | -34 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.09 Million | -445 Thousand | 3.52 Million | -4.83 Million | -1.33 Million | 1.33 Million |
| Other non-cash items | 13.31 Million | 18.27 Million | 397 Thousand | -6.35 Million | 7000.00 | 333 Thousand |
| Investing Cash Flow | -342 Thousand | 3.97 Million | -48.63 Million | 9.08 Million | -1.1 Million | -4.99 Million |
| Investments in PPE | -390 Thousand | -459 Thousand | -1.28 Million | -3.1 Million | -1.21 Million | -5.07 Million |
| Acquisitions | - | - | -49.55 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48 Thousand | 4.43 Million | 2.2 Million | 12.18 Million | 115 Thousand | 80 Thousand |
| Financing Cash Flow | -2.65 Million | -8.39 Million | 29.43 Million | -4.02 Million | -5.99 Million | 2.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90 Thousand | - | -1.63 Million | - |
| Common Stock Issuance | - | 7000.00 | 1.91 Million | 355 Thousand | 34 Thousand | 218 Thousand |
| Other Financing Activities | - | -8.4 Million | 27.61 Million | -4.37 Million | -4.38 Million | 2.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.03 Million | 464 Thousand | 1.21 Million | -931 Thousand | 1.75 Million | 235 Thousand |
| Other working capital | 2.06 Million | -909 Thousand | 2.31 Million | -3.9 Million | -3.09 Million | 1.09 Million |
| Cash at beginning of period | 751 Thousand | 2.7 Million | 12.36 Million | 233 Thousand | 1.38 Million | 1.7 Million |
| Cash at end of period | 1.67 Million | 751 Thousand | 2.7 Million | 12.36 Million | 354 Thousand | 1.38 Million |
| Capital Expenditure | -390 Thousand | -459 Thousand | -1.28 Million | -3.1 Million | -1.21 Million | -5.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 926 Thousand | -1.95 Million | -9.66 Million | 12.13 Million | -1.03 Million | -320 Thousand |
| Free Cash Flow | 3.52 Million | 2.01 Million | 8.24 Million | 3.96 Million | 4.84 Million | -3.03 Million |
| Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -213 Thousand | -249 Thousand | -578 Thousand | -906 Thousand | -15.59 Million | -13.87 Million |
| Depreciation & Amortization | 929 Thousand | 710 Thousand | 845 Thousand | 891 Thousand | 3.68 Million | 916 Thousand |
| Deferred income taxes | - | - | - | -2000.00 | -574 Thousand | -25 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 801 Thousand | -1.27 Million | -1 Million | 645 Thousand | 3.09 Million | 921 Thousand |
| Other non-cash items | 129 Thousand | - | - | 5000.00 | 13.31 Million | 13.3 Million |
| Investing Cash Flow | -366 Thousand | 167 Thousand | -55 Thousand | 38 Thousand | -342 Thousand | -164 Thousand |
| Investments in PPE | -112 Thousand | -83 Thousand | -55 Thousand | -68 Thousand | -390 Thousand | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -254 Thousand | 250 Thousand | - | 106 Thousand | 48 Thousand | -31 Thousand |
| Financing Cash Flow | -1.15 Million | 650 Thousand | -250 Thousand | -400 Thousand | -2.65 Million | -750 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 587 Thousand | -743 Thousand | 155 Thousand | -362 Thousand | 1.03 Million | 636 Thousand |
| Other working capital | 214 Thousand | -529 Thousand | -1.15 Million | 1 Million | 2.06 Million | 285 Thousand |
| Cash at beginning of period | 645 Thousand | 639 Thousand | 1.67 Million | 1.4 Million | 751 Thousand | 1.07 Million |
| Cash at end of period | 775 Thousand | 645 Thousand | 639 Thousand | 1.67 Million | 1.67 Million | 1.4 Million |
| Capital Expenditure | -112 Thousand | -83 Thousand | -55 Thousand | -68 Thousand | -390 Thousand | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 130 Thousand | 6000.00 | -1.03 Million | 271 Thousand | 926 Thousand | 330 Thousand |
| Free Cash Flow | 1.53 Million | -894 Thousand | -788 Thousand | 565 Thousand | 3.52 Million | 1.11 Million |
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