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Technology: Computer Hardware
Alanco Technologies Inc. (ALAN: OTC)
$0.64 0.00 | 0.00%
05/31/12 - 03:58 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -57.80K | -9.13M | -5.45M | -7.31M |
| Operating Gains/Losses | -1.29M | 0.00 | 0.00 | -80.50K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 839.80K | -190.90K | 487.60K | -420.00K |
| (Increase) Decrease in Inventories | -995.30K | 304.40K | 1.93M | -982.80K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 272.70K | 0.00 |
| (Decrease) Increase In Payables | -283.20K | -1.50M | 117.80K | 1.22M |
| (Decrease) Increase In Other Current Liabilities | 38.50K | 561.60K | 30.90K | -80.20K |
| (Increase) Decrease In Other Working Capital | 124.40K | 130.80K | -594.90K | -162.70K |
| Other Non-Cash Items | -637.20K | 5.51M | 1.69M | 492.20K |
| Net Cash From Continuing Operations | -1.39M | -3.69M | -1.48M | -6.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.39M | -3.69M | -1.48M | -6.62M |
| Sale of Property, Plant & Equipment | 0.00 | 61.50K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.30K | -37.20K | -313.00K | -169.90K |
| Acquisitions | 0.00 | 0.00 | -12.50K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.07M | 0.00 | 0.00 | 79.40K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.03M | 24.30K | -325.50K | -90.50K |
| Issuance of Debt | 784.80K | 800.80K | 1.25M | 500.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26M | 3.42M | 2.00M | 7.82M |
| Repayment of Long-Term Debt | -3.23M | -551.60K | -1.63M | -1.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.60K | -18.50K | -125.10K | -6.60K |
| Other Financing Charges, Net | -27.90K | 0.00 | -11.70K | 0.00 |
| Net Cash From Financing Activities | -1.26M | 3.65M | 1.49M | 6.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 382.70K | -13.00K | -313.40K | 111.10K |
Portfolios with ALAN
- Portfolio NameUser Type
- Contributor26 Small-Cap Stocks in Dang...
- ProRobert Bruce
- UserSUPRATRADE STRONG BUY LIST ...
- UserST_ST
- UserJustchattin Portfolio 1
- UserMain-PCSSP
- UserRVRoadie Portfolio 1
- UserSmall Cap Growth Focus
- Userstockpro Portfolio 1
- UserBis 7-07
Latest ALAN Headlines from TheStreet
- The Mechanics of Delisting 03.12.10 | 07:03 am
- Monday's Tech Winners & Losers 05.02.07 | 09:05 pm
- Thursday's Small-Cap Winners & Losers 11.30.06 | 02:11 pm
- Monday's Small-Cap Winners & Losers 11.20.06 | 03:11 pm
Press Releases for ALAN
- New Subsidiary Alanco Energy Services, Inc. To Provide Produced Water Disposal Services To Natural Gas Industry - Business Wire 04.09.12 | 12:04 pm
- Alanco Announces Stock Repurchase Program - Business Wire 12.12.11 | 06:12 pm
- Alanco And YuuZoo Terminate Merger Agreement - Business Wire 09.20.11 | 05:09 pm
- Alanco Announces NASDAQ Ruling - Business Wire 07.25.11 | 07:07 pm
- Alanco Announces Definitive Merger Agreement With YuuZoo Corporation, A Leading Global Mobile Social Networking Company - Business Wire 06.29.11 | 08:06 am
- Alanco Receives NASDAQ Listing Notification And Initiates Formal Appeal Process - Business Wire 05.20.11 | 04:05 pm
- Alanco Completes Sale Of StarTrak Subsidiary - Business Wire 05.16.11 | 06:05 pm
- Alanco Announces Definitive Agreement To Sell StarTrak Subsidiary - Business Wire 02.24.11 | 05:02 pm
- ORBCOMM Inc. To Acquire Alanco’s StarTrak Business - Business Wire 02.24.11 | 05:02 pm
- Alanco Announces $750,000 Contract With CR England For StarTrak’s ReeferTrak® Monitoring Service - Business Wire 01.05.11 | 09:01 am
Partner Headlines for ALAN
- Morning Market Movers - Benzinga 06.29.11 | 09:06 am
- Alanco Regains NASDAQ Listing Compliance - Benzinga 09.15.10 | 09:09 am
