Dow Up0.00% Nasdaq Up0.09%

More On AYSI

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Alloy Steel International, Inc. (AYSI)

-PNK
1.25 0.00(0.00%) Nov 26, 1:30PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 5,451   3,500   2,440  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,147  1,607  888  
Adjustments To Net Income42  152  151  
Changes In Accounts Receivables1,614  (4,362)1,681  
Changes In Liabilities1,281  (208)(617)
Changes In Inventories2,023  (126)(1,848)
Changes In Other Operating Activities(536)(132)(64)
Total Cash Flow From Operating Activities 11,021   429   2,617  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,411)(3,954)(2,582)
Investments -   -   -  
Other Cash flows from Investing Activities29  58  96  
Total Cash Flows From Investing Activities (1,382) (3,896) (2,486)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(256)(13)(410)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (256) (13) (410)
Effect Of Exchange Rate Changes(541)160  34  
Change In Cash and Cash Equivalents 8,841   (3,320) (245)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.