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Avalon Correctional Services, Inc. (CITY)

-PNK
4.50 Jun 5, 8:10PM EDT
|Pre-Market : NaN
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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