Consumer Goods » Leisure & Travel Goods | Alliance Media Holdings Inc.

Alliance Media Holdings Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,219.00
1,239.00
326.00
325.00
1,827.00
4,533
Depreciation, Depletion & Amortization
73.00
70.00
61.00
61.00
71.00
47
Other Funds
131.00
107.00
163.00
154.00
201.00
947
Funds from Operations
1,417.00
1,169.00
498.00
524.00
938.00
3,418
Changes in Working Capital
8,378.00
2,139.00
1,154.00
866.00
4,696.00
5,029
Net Operating Cash Flow
6,961.00
3,308.00
1,652.00
342.00
3,758.00
1,611
Capital Expenditures
145.00
21.00
45.00
18.00
9.00
Net Investing Cash Flow
188.00
21.00
45.00
18.00
9.00
Issuance/Reduction of Debt, Net
6,909.00
3,473.00
1,415.00
266.00
3,510.00
Net Financing Cash Flow
6,909.00
3,473.00
1,415.00
266.00
3,510.00
Net Change in Cash
240.00
186.00
192.00
94.00
239.00
Free Cash Flow
7,106.00
3,287.00
1,607.00
360.00
3,749.00
Deferred Taxes & Investment Tax Credit
6.00
247.00
52.00
16.00
617.00
121
Other Uses
43.00
-
-
-
-

About Alliance Media Holdings

View Profile
Address
127 West 26th Street
New York New York 10001
United States
Employees -
Website http://www.alliancemediaholdings.com
Updated 07/08/2019
Alliance Media Holdings, Inc. engages in the provision of vertically integrated video game. It operates through the following divisions: Distribution and Re-Manufacturing, Publishing, and Development. The Distribution and Re-Manufacturing division focuses on the wholesale distribution of video games, hardware, and accessories with a special concentration in value video games.

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