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    Avalon Correctional Services, Inc. (CITY)

    -PNK
    79,200.00 0.00(0.00%) Oct 22
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2003Dec 31, 2002Dec 31, 2001
    Net Income 1,174   1,121   1,325  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,117  2,619  2,135  
    Adjustments To Net Income(11)11  32  
    Changes In Accounts Receivables106  4  986  
    Changes In Liabilities502  (619)693  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(139)(376)(36)
    Total Cash Flow From Operating Activities 3,749   2,760   5,135  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,587)(1,206)(2,179)
    Investments200  (1,800) -  
    Other Cash flows from Investing Activities120  61  93  
    Total Cash Flows From Investing Activities (2,267) (2,945) (2,086)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3  78  128  
    Net Borrowings(1,720)(1,032)(1,514)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,717) (954) (1,386)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (235) (1,139) 1,663  

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    Currency in USD.