Industrial Goods » Industrial Electronics | Alpha Technologies Group Inc.

Alpha Technologies Group Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
4,154.00
8,914.00
478.00
11,488.00
15,598.00
Depreciation, Depletion & Amortization
3,269.00
2,700.00
4,985.00
3,775.00
3,281.00
Other Funds
393.00
-
1,327.00
656.00
150.00
Funds from Operations
7,396.00
11,911.00
6,010.00
2,918.00
824.00
Changes in Working Capital
1,338.00
4,839.00
3,525.00
445.00
3,094.00
Net Operating Cash Flow
6,058.00
7,072.00
9,535.00
2,473.00
3,918.00
Capital Expenditures
1,215.00
3,105.00
1,288.00
459.00
390.00
Sale of Fixed Assets & Businesses
96.00
12,320.00
2,310.00
4,490.00
-
Purchase/Sale of Investments
-
-
49,551.00
-
-
Net Investing Cash Flow
1,100.00
9,083.00
48,634.00
3,976.00
342.00
Issuance/Reduction of Debt, Net
3,995.00
4,379.00
28,939.00
7,750.00
2,500.00
Net Financing Cash Flow
5,991.00
4,024.00
29,436.00
8,399.00
2,650.00
Net Change in Cash
1,033.00
12,131.00
9,663.00
1,950.00
926.00
Free Cash Flow
4,843.00
3,967.00
8,247.00
2,014.00
3,528.00
Deferred Taxes & Investment Tax Credit
34.00
177.00
323.00
7,641.00
574.00
Other Sources
19.00
-
-
-
48.00
Change in Capital Stock
1,603.00
355.00
1,824.00
7.00
-
Other Uses
-
132.00
105.00
55.00
-
Miscellaneous Funds
-
0.00
-
0.00
0.00

About Alpha Technologies Group

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Address
11990 San Vicente Boulevard
Los Angeles California 90049
United States
Employees -
Website -
Updated 07/08/2019
Designs, manufactures and markets thermal management products .

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