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Alloy Steel International, Inc. (AYSI)

-PNK
1.77 Aug 27, 3:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2009Sep 30, 2008Sep 30, 2007
Net Income (78) 2,508   1,309  
Operating Activities, Cash Flows Provided By or Used In
Depreciation188  198  169  
Adjustments To Net Income(11)72  91  
Changes In Accounts Receivables(1,145)15  (1,702)
Changes In Liabilities1,919  448  1,480  
Changes In Inventories148  (1,879)(81)
Changes In Other Operating Activities(831)66  (96)
Total Cash Flow From Operating Activities 195   1,428   1,170  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(345)(645)(505)
Investments -  (253) -  
Other Cash flows from Investing Activities -  (18) -  
Total Cash Flows From Investing Activities (345) (916) (505)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  4   -  
Net Borrowings(68)(296)(378)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (68) (292) (378)
Effect Of Exchange Rate Changes(22)(40)179  
Change In Cash and Cash Equivalents (240) 180   465  

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