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    Avalon Holdings Corp. (AWX)

    -ASE
    2.25 Down 0.05(2.17%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,040) (391) 98   (88)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation638  618  579  555  
    Adjustments To Net Income(3)21  20  30  
    Changes In Accounts Receivables789  883  (622)(1,063)
    Changes In Liabilities(1,190)(1,196)(257)1,958  
    Changes In Inventories(85)(132) -  164  
    Changes In Other Operating Activities(26)267  (178)(186)
    Total Cash Flow From Operating Activities (1,096) (93) (324) 1,320  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,876)(2,629)(624)(1,565)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (3,122)14  
    Total Cash Flows From Investing Activities (1,876) (2,629) (3,746) (1,551)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (87) -  
    Sale Purchase of Stock -   -  300  50  
    Net Borrowings1,186  885  2,886  (13)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,186   885   3,099   37  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,786) (1,837) (971) (194)

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    Currency in USD.