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Alanco Technologies Inc. (ALAN)

-PNK
0.27 0.00(0.00%) May 25, 9:43AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income (901) (106) (683)
Operating Activities, Cash Flows Provided By or Used In
Depreciation117  222  184  
Adjustments To Net Income(107)(905)(600)
Changes In Accounts Receivables56  (64)(26)
Changes In Liabilities(8)194  (440)
Changes In Inventories -   -   -  
Changes In Other Operating Activities98  (110)(24)
Total Cash Flow From Operating Activities (668) (770) (1,588)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(396)(165)(962)
Investments657  2,124  2,953  
Other Cash flows from Investing Activities -  (644)249  
Total Cash Flows From Investing Activities 262   1,315   2,239  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21)(26)(11)
Net Borrowings -   -  (228)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21) (26) (239)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (427) 519   412  

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Currency in USD.