Aluf Holdings, Inc. (AHIX)
OTCMKTS
· Delayed Price · Currency is USD
0.0218
+0.0091 (72.20%)
May 30, 2025, 3:59 PM EDT
Aluf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Net Income | -0.76 | -2.33 | -0.65 | - | -3.93 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.23 | 0.15 | - | 0.16 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.14 | Upgrade
|
| Stock-Based Compensation | - | 0.42 | - | - | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | -0.03 | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 0.02 | -0.01 | - | 0.38 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.72 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.21 | -0.16 | - | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | 0.15 | 0.18 | - | 2.66 | Upgrade
|
| Operating Cash Flow | -0.08 | -1.29 | -0.5 | - | 0.64 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.33 | -0.04 | - | -0.04 | Upgrade
|
| Long-Term Debt Issued | 0.12 | 0.72 | 0.32 | - | - | Upgrade
|
| Total Debt Issued | 0.12 | 0.72 | 0.32 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.81 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.03 | - | - | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | 0.12 | 0.69 | 0.32 | - | -0.81 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.25 | 0.21 | - | 0.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | -0.06 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.07 | 0.94 | 0.52 | - | -0.63 | Upgrade
|
| Net Cash Flow | -0 | -0.02 | -0.02 | - | -0.03 | Upgrade
|
| Free Cash Flow | -0.08 | -1.29 | -0.54 | - | 0.6 | Upgrade
|
| Free Cash Flow Margin | -28.86% | -195.68% | -75.97% | - | 11.06% | Upgrade
|
| Cash Interest Paid | - | 0.01 | - | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.47 | -0.83 | -0.97 | - | 2.51 | Upgrade
|
| Unlevered Free Cash Flow | 0.56 | -0.83 | -0.97 | - | 2.58 | Upgrade
|
| Change in Net Working Capital | -0.99 | 0.14 | 0.95 | - | -3.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.