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 | -1.95M | -15.60M | -15.70M | -15.60M | -15.69M |
| Total Depreciation and Amortization | 2.88M | 3.01M | 3.13M | 3.28M | 3.45M |
| Total Amortization of Deferred Charges | 499.00K | 473.00K | 435.00K | 403.00K | 285.00K |
| Total Other Non-Cash Items | 132.00K | 13.41M | 13.04M | 12.74M | 13.12M |
| Change in Net Operating Assets | -826.00K | -706.00K | 1.06M | 3.09M | 3.11M |
| Cash from Operations | 735.00K | 587.00K | 1.96M | 3.92M | 4.27M |
| Capital Expenditure | -318.00K | -339.00K | -326.00K | -390.00K | -412.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.00K | 71.00K | 48.00K | 48.00K | -131.00K |
| Cash from Investing | -216.00K | -268.00K | -278.00K | -342.00K | 3.95M |
| Total Debt Issued | 900.00K | 900.00K | -- | -- | 3.50M |
| Total Debt Repaid | -1.90M | -1.50M | -2.00M | -2.50M | -10.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | -150.00K | -150.00K | -306.00K |
| Cash from Financing | -1.15M | -750.00K | -2.15M | -2.65M | -7.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.00K | -431.00K | -466.00K | 926.00K | 914.00K |
