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Aluf Holdings (AHIX)
OTHER OTC:AHIX
US Market
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Aluf Holdings (AHIX) Cash flow

12 Followers

Aluf Holdings Cash Flow

AHIX's free cash flow for Q was $179.70K. For the fiscal year, AHIX's free cash flow was decreased by $1.80M and operating cash flow was $190.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 638.90K$ 638.90K$ -1.13M$ 3.90K$ -868.10K$ -289.70K
Investing Cash Flow
$ -40.80K$ -40.80K$ -66.40K$ -91.20K$ -228.10K$ -2.25M
Financing Cash Flow
$ -625.00K$ -625.00K$ 873.90K$ 233.80K$ 433.00K$ 2.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 930.40K$ 17.50K$ 44.40K$ 369.90K$ 58.60K$ 721.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 26.50K$ 1.70M$ 1.79M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 598.10K$ 598.10K$ -1.20M$ -87.30K$ -1.07M$ -389.70K
Domestic Sales
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Foreign Sales
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Currency in USD

Aluf Holdings Cash Flow

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