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AHIX ALUF HLDGS INC

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0.014500
0.0000000.00%

15min DelayClose May 16 16:00 ET

20.46MMarket Cap0.00P/E (TTM)

ALUF HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2008

(Q4)Dec 31, 2008

(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

156.39%638.9K

141.28%190.7K

223.07%159K

-448.77%-1.16M

541.05%1.45M

-29,151.28%-1.13M

35.87%-462K

-258.72%-129.2K

-172.90%-212.2K

-193.69%-329.6K

Net income from continuing operations

-413.63%-3.93M

-134.67%-895.6K

-121.24%-1.17M

-284.38%-962.1K

-65.05%-905.8K

146.20%1.25M

334.75%2.58M

-130.33%-529.3K

68.69%-250.3K

6.32%-548.8K

Operating gains losses

----

--52.4K

--0

75.68%-17.8K

-33.33%70.2K

Depreciation and amortization

19.17%389.7K

-61.50%48.2K

175.65%180K

25.23%107.7K

6.53%53.8K

-37.61%327K

-50.14%125.2K

-26.79%65.3K

-8.70%86K

-43.64%50.5K

Other non cash items

693.62%511.7K

47.32%195.5K

-935.49%-270.7K

370.28%438.4K

266.67%148.5K

-113.54%-86.2K

5.57%132.7K

-72.89%32.4K

-149.80%-162.2K

-235.82%-89.1K

Change In working capital

236.98%3.67M

133.81%1.12M

279.17%1.15M

-666.62%-748.5K

1,049.89%2.16M

-272.01%-2.68M

-6,331.70%-3.3M

257.02%302.4K

-82.24%132.1K

-72.29%187.6K

-Change in receivables

233.66%3.61M

112.07%399.4K

-124.78%-635K

-8.42%138.2K

400.77%3.71M

-671.77%-2.7M

-2,159.84%-3.31M

-10.52%-282.5K

-57.08%150.9K

41.62%740.1K

-Change in inventory

244.57%720.4K

-83.30%90.7K

129.01%223K

133.26%147.4K

51.99%259.3K

-330.16%-498.3K

21.34%543.1K

-378.70%-768.8K

-166.03%-443.2K

77.52%170.6K

-Change in prepaid assets

-18.90%53.2K

290.71%88.3K

401.05%287.6K

-905.48%-249.7K

-410.64%-73K

-69.06%65.6K

-118.76%-46.3K

-45.49%57.4K

135.80%31K

143.93%23.5K

-Change in payables and accrued expense

-126.09%-350.3K

1,276.72%360.7K

-49.92%531.5K

-58.53%138.5K

-1,650.32%-1.38M

347.68%1.34M

107.64%26.2K

109.37%1.06M

247.92%334K

-298.24%-78.9K

-Change in other current assets

173.09%270.3K

401.91%364.4K

157.64%910K

-4,303.03%-726.5K

52.61%-277.6K

-208.51%-369.8K

-118.98%-120.7K

346.30%353.2K

92.39%-16.5K

-1,001.23%-585.8K

-Change in other current liabilities

-18.08%-248.8K

0.77%-271.3K

158.62%5.1K

-137.29%-42.4K

241.37%59.8K

-356.64%-210.7K

62.85%-273.4K

-121.59%-8.7K

-85.30%113.7K

-1,083.72%-42.3K

-Change in other working capital

-23.02%-381.6K

168.53%84.5K

-60.37%-175.6K

-307.41%-154K

-244.70%-136.5K

-377.23%-310.2K

-135.31%-123.3K

-1,235.37%-109.5K

-425.00%-37.8K

-1,514.29%-39.6K

Cash from discontinued investing activities

Operating cash flow

156.39%638.9K

141.28%190.7K

223.07%159K

-448.77%-1.16M

541.05%1.45M

-29,151.28%-1.13M

35.87%-462K

-258.72%-129.2K

-172.90%-212.2K

-193.69%-329.6K

Investing cash flow

Cash flow from continuing investing activities

38.55%-40.8K

-124.49%-11K

3.88%-9.9K

-12.37%-10.9K

78.31%-9K

27.19%-66.4K

79.67%-4.9K

76.85%-10.3K

-136.59%-9.7K

-124.32%-41.5K

Net PPE purchase and sale

38.55%-40.8K

-124.49%-11K

3.88%-9.9K

-12.37%-10.9K

78.31%-9K

27.19%-66.4K

79.67%-4.9K

76.85%-10.3K

-136.59%-9.7K

-124.32%-41.5K

Cash from discontinued investing activities

Investing cash flow

38.55%-40.8K

-124.49%-11K

3.88%-9.9K

-12.37%-10.9K

78.31%-9K

27.19%-66.4K

79.67%-4.9K

76.85%-10.3K

-136.59%-9.7K

-124.32%-41.5K

Financing cash flow

Cash flow from continuing financing activities

-171.52%-625K

-135.77%-170K

-260.13%-170.7K

1,267.02%329.1K

-229.33%-613.4K

273.78%873.9K

7.37%475.2K

44.69%-47.4K

-111.07%-28.2K

225.54%474.3K

Net issuance payments of debt

-167.08%-592.1K

-123.71%-112.7K

-353.53%-211.8K

1,738.86%345.8K

-229.11%-613.4K

323.97%882.7K

9.01%475.4K

34.78%-46.7K

-110.23%-21.1K

231.06%475.1K

Net common stock issuance

-316.46%-32.9K

-8,285.71%-57.3K

2,840.00%41.1K

----

-130.86%-7.9K

-89.23%700

89.36%-1.5K

----

Net other financing activities

----

---900

----

--0

---800

Cash from discontinued financing activities

Financing cash flow

-171.52%-625K

-135.77%-170K

-260.13%-170.7K

1,267.02%329.1K

-229.33%-613.4K

273.78%873.9K

7.37%475.2K

44.69%-47.4K

-111.07%-28.2K

225.54%474.3K

Net cash flow

Beginning cash position

-88.00%44.4K

-78.39%7.8K

-86.82%29.4K

85.10%875.7K

-88.00%44.4K

65.58%369.9K

-94.63%36.1K

-69.05%223K

164.45%473.1K

65.58%369.9K

Current changes in cash

91.74%-26.9K

16.87%9.7K

88.44%-21.6K

-238.38%-846.3K

705.52%831.3K

-322.18%-325.5K

102.75%8.3K

-282.99%-186.9K

-146.17%-250.1K

331.91%103.2K

End cash Position

-60.59%17.5K

-78.39%7.8K

-86.82%29.4K

85.10%875.7K

-88.00%44.4K

-94.63%36.1K

-69.05%223K

164.45%473.1K

Free cash flow

149.87%598.1K

138.49%179.7K

206.88%149.1K

-429.70%-1.18M

489.30%1.44M

-1,273.88%-1.2M

37.29%-466.9K

-478.05%-139.5K

-177.32%-221.9K

-211.34%-371.1K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2008	(Q4)Dec 31, 2008	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	156.39%638.9K	141.28%190.7K	223.07%159K	-448.77%-1.16M	541.05%1.45M	-29,151.28%-1.13M	35.87%-462K	-258.72%-129.2K	-172.90%-212.2K	-193.69%-329.6K
Net income from continuing operations	-413.63%-3.93M	-134.67%-895.6K	-121.24%-1.17M	-284.38%-962.1K	-65.05%-905.8K	146.20%1.25M	334.75%2.58M	-130.33%-529.3K	68.69%-250.3K	6.32%-548.8K
Operating gains losses	----	----	----	----	----	--52.4K	--0	--0	75.68%-17.8K	-33.33%70.2K
Depreciation and amortization	19.17%389.7K	-61.50%48.2K	175.65%180K	25.23%107.7K	6.53%53.8K	-37.61%327K	-50.14%125.2K	-26.79%65.3K	-8.70%86K	-43.64%50.5K
Other non cash items	693.62%511.7K	47.32%195.5K	-935.49%-270.7K	370.28%438.4K	266.67%148.5K	-113.54%-86.2K	5.57%132.7K	-72.89%32.4K	-149.80%-162.2K	-235.82%-89.1K
Change In working capital	236.98%3.67M	133.81%1.12M	279.17%1.15M	-666.62%-748.5K	1,049.89%2.16M	-272.01%-2.68M	-6,331.70%-3.3M	257.02%302.4K	-82.24%132.1K	-72.29%187.6K
-Change in receivables	233.66%3.61M	112.07%399.4K	-124.78%-635K	-8.42%138.2K	400.77%3.71M	-671.77%-2.7M	-2,159.84%-3.31M	-10.52%-282.5K	-57.08%150.9K	41.62%740.1K
-Change in inventory	244.57%720.4K	-83.30%90.7K	129.01%223K	133.26%147.4K	51.99%259.3K	-330.16%-498.3K	21.34%543.1K	-378.70%-768.8K	-166.03%-443.2K	77.52%170.6K
-Change in prepaid assets	-18.90%53.2K	290.71%88.3K	401.05%287.6K	-905.48%-249.7K	-410.64%-73K	-69.06%65.6K	-118.76%-46.3K	-45.49%57.4K	135.80%31K	143.93%23.5K
-Change in payables and accrued expense	-126.09%-350.3K	1,276.72%360.7K	-49.92%531.5K	-58.53%138.5K	-1,650.32%-1.38M	347.68%1.34M	107.64%26.2K	109.37%1.06M	247.92%334K	-298.24%-78.9K
-Change in other current assets	173.09%270.3K	401.91%364.4K	157.64%910K	-4,303.03%-726.5K	52.61%-277.6K	-208.51%-369.8K	-118.98%-120.7K	346.30%353.2K	92.39%-16.5K	-1,001.23%-585.8K
-Change in other current liabilities	-18.08%-248.8K	0.77%-271.3K	158.62%5.1K	-137.29%-42.4K	241.37%59.8K	-356.64%-210.7K	62.85%-273.4K	-121.59%-8.7K	-85.30%113.7K	-1,083.72%-42.3K
-Change in other working capital	-23.02%-381.6K	168.53%84.5K	-60.37%-175.6K	-307.41%-154K	-244.70%-136.5K	-377.23%-310.2K	-135.31%-123.3K	-1,235.37%-109.5K	-425.00%-37.8K	-1,514.29%-39.6K
Cash from discontinued investing activities
Operating cash flow	156.39%638.9K	141.28%190.7K	223.07%159K	-448.77%-1.16M	541.05%1.45M	-29,151.28%-1.13M	35.87%-462K	-258.72%-129.2K	-172.90%-212.2K	-193.69%-329.6K
Investing cash flow
Cash flow from continuing investing activities	38.55%-40.8K	-124.49%-11K	3.88%-9.9K	-12.37%-10.9K	78.31%-9K	27.19%-66.4K	79.67%-4.9K	76.85%-10.3K	-136.59%-9.7K	-124.32%-41.5K
Net PPE purchase and sale	38.55%-40.8K	-124.49%-11K	3.88%-9.9K	-12.37%-10.9K	78.31%-9K	27.19%-66.4K	79.67%-4.9K	76.85%-10.3K	-136.59%-9.7K	-124.32%-41.5K
Cash from discontinued investing activities
Investing cash flow	38.55%-40.8K	-124.49%-11K	3.88%-9.9K	-12.37%-10.9K	78.31%-9K	27.19%-66.4K	79.67%-4.9K	76.85%-10.3K	-136.59%-9.7K	-124.32%-41.5K
Financing cash flow
Cash flow from continuing financing activities	-171.52%-625K	-135.77%-170K	-260.13%-170.7K	1,267.02%329.1K	-229.33%-613.4K	273.78%873.9K	7.37%475.2K	44.69%-47.4K	-111.07%-28.2K	225.54%474.3K
Net issuance payments of debt	-167.08%-592.1K	-123.71%-112.7K	-353.53%-211.8K	1,738.86%345.8K	-229.11%-613.4K	323.97%882.7K	9.01%475.4K	34.78%-46.7K	-110.23%-21.1K	231.06%475.1K
Net common stock issuance	-316.46%-32.9K	-8,285.71%-57.3K	2,840.00%41.1K	----	----	-130.86%-7.9K	-89.23%700	89.36%-1.5K	----	----
Net other financing activities	----	----	----	----	----	---900	----	----	--0	---800
Cash from discontinued financing activities
Financing cash flow	-171.52%-625K	-135.77%-170K	-260.13%-170.7K	1,267.02%329.1K	-229.33%-613.4K	273.78%873.9K	7.37%475.2K	44.69%-47.4K	-111.07%-28.2K	225.54%474.3K
Net cash flow
Beginning cash position	-88.00%44.4K	-78.39%7.8K	-86.82%29.4K	85.10%875.7K	-88.00%44.4K	65.58%369.9K	-94.63%36.1K	-69.05%223K	164.45%473.1K	65.58%369.9K
Current changes in cash	91.74%-26.9K	16.87%9.7K	88.44%-21.6K	-238.38%-846.3K	705.52%831.3K	-322.18%-325.5K	102.75%8.3K	-282.99%-186.9K	-146.17%-250.1K	331.91%103.2K
End cash Position	-60.59%17.5K	-60.59%17.5K	-78.39%7.8K	-86.82%29.4K	85.10%875.7K	-88.00%44.4K	-88.00%44.4K	-94.63%36.1K	-69.05%223K	164.45%473.1K
Free cash flow	149.87%598.1K	138.49%179.7K	206.88%149.1K	-429.70%-1.18M	489.30%1.44M	-1,273.88%-1.2M	37.29%-466.9K	-478.05%-139.5K	-177.32%-221.9K	-211.34%-371.1K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall