Alpha Technologies Group, Inc.
AHAG
$0.00
$0.000.00%
| 07/25/2004 | 04/25/2004 | 01/25/2004 | 10/26/2003 | 07/27/2003 | |
|---|---|---|---|---|---|
| Net Income | -213.00K | -249.00K | -578.00K | -906.00K | -13.87M |
| Total Depreciation and Amortization | 673.00K | 708.00K | 722.00K | 773.00K | 811.00K |
| Total Amortization of Deferred Charges | 131.00K | 127.00K | 123.00K | 118.00K | 105.00K |
| Total Other Non-Cash Items | 0.00 | 129.00K | -- | 3.00K | 13.28M |
| Change in Net Operating Assets | 801.00K | -1.27M | -1.00M | 645.00K | 921.00K |
| Cash from Operations | 1.39M | -557.00K | -733.00K | 633.00K | 1.24M |
| Capital Expenditure | -112.00K | -83.00K | -55.00K | -68.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.00K | -- | 106.00K | -31.00K |
| Cash from Investing | -112.00K | -87.00K | -55.00K | 38.00K | -164.00K |
| Total Debt Issued | 0.00 | 900.00K | -- | -- | -- |
| Total Debt Repaid | -1.15M | -250.00K | -250.00K | -250.00K | -750.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -150.00K | -- |
| Cash from Financing | -1.15M | 650.00K | -250.00K | -400.00K | -750.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00K | 6.00K | -1.04M | 271.00K | 330.00K |
