Aluf Holdings, Inc.
AHIX
$0.00
$0.00-10.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -327.40K | -153.10K | -4.50K | -1.07M | -423.40K |
| Total Depreciation and Amortization | -390.50K | -- | -- | 160.10K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40K | 82.40K | 0.00 | -556.60K | 860.70K |
| Change in Net Operating Assets | 578.20K | -425.20K | 345.50K | 396.60K | -89.70K |
| Cash from Operations | -142.00K | -495.80K | 341.00K | -1.07M | 364.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 334.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | 14.30K | -13.50K | 0.00 | 0.00 |
| Cash from Investing | -800.00 | 14.30K | -13.50K | 334.30K | 0.00 |
| Total Debt Issued | -155.00K | 155.00K | -- | 719.80K | -- |
| Total Debt Repaid | -69.20K | 326.30K | -326.30K | -15.00K | 0.00 |
| Issuance of Common Stock | 421.00K | -- | -- | 30.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -354.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.20K | -- | -- | -- | -- |
| Cash from Financing | 137.50K | 481.30K | -326.30K | 735.10K | -354.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | -300.00 | 1.20K | 200.00 | 9.50K |