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 | -1.55M | -1.65M | -1.79M | -2.33M | -1.26M |
| Total Depreciation and Amortization | -230.40K | 176.50K | 201.10K | 225.70K | 65.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.60K | 386.50K | 421.60K | 421.60K | 978.20K |
| Change in Net Operating Assets | 895.10K | 227.20K | 761.90K | 392.10K | -4.50K |
| Cash from Operations | -1.37M | -860.00K | -404.90K | -1.29M | -746.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 334.30K | 334.30K | 334.30K | 334.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 800.00 | -18.00K | -4.50K | -4.50K |
| Cash from Investing | 334.30K | 335.10K | 316.30K | 329.80K | -47.00K |
| Total Debt Issued | 719.80K | 874.80K | 719.80K | 719.80K | -- |
| Total Debt Repaid | -84.20K | -15.00K | -341.30K | -27.50K | -12.50K |
| Issuance of Common Stock | 451.40K | 30.40K | 30.40K | 624.60K | 594.20K |
| Repurchase of Common Stock | -- | -354.60K | -372.70K | -372.70K | -372.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.20K | -- | -- | -- | -- |
| Cash from Financing | 1.03M | 535.50K | 36.10K | 944.10K | 732.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | 10.60K | -52.40K | -16.30K | -61.00K |