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Friday, December 4, 2009, 9:16PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Avalon Holdings Corp. (AWX)At 1:13PM ET: 2.30  Down 0.05 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income738  1,458  1,327  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,546  1,099  1,035  
Adjustments To Net Income108  (78)28  
Changes In Accounts Receivables(1,716)26  (2,058)
Changes In Liabilities127  321  1,294  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(292)(85)114  
Total Cash Flow From Operating Activities511  2,628  1,283  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,541)(10,783)(2,128)
Investments -   -  4,463  
Other Cashflows from Investing Activities6  1  1,881  
Total Cash Flows From Investing Activities(2,535)(10,782)4,216  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(1)(11)(7)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1)(11)(7)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,025)($8,165)$5,492  


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