Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Alj Regional Hold (ALJJ)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,680 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 840 | 0 | N/A | N/A | N/A |
| Other Working Capital | -7,380 | 0 | N/A | N/A | N/A |
| Other Operating Activity | -2,530 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,390 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-20 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,040 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,040 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 770 | 0 | N/A | N/A | N/A |
| End Cash Position | 390 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $-380 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,390 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -3,390 | 0 | 0 | 0 | 0 |