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Aluf Holdings, Inc. (AHIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01200.0000 (0.00%)
At close: 09:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,934
Depreciation & amortization
389.7
Change in working capital
3,672
Inventory
720.4
Other working capital
598.1
Other non-cash items
511.7
Net cash provided by operating activites
638.9
Cash flows from investing activities
Investments in property, plant and equipment
-40.8
Net cash used for investing activites
-40.8
Cash flows from financing activities
Common stock repurchased
-32.9
Net cash used privided by (used for) financing activities
-625
Net change in cash
-26.9
Cash at beginning of period
44.4
Cash at end of period
17.5
Free Cash Flow
Operating Cash Flow
638.9
Capital Expenditure
-40.8
Free Cash Flow
598.1