Alpha Technologies Group (Alpha Technologies Group) Cash Flow from Financing : $-1.15 Mil (TTM As of Jul. 2004)

Alpha Technologies Group Cash Flow from Financing Chart

Alpha Technologies Group Annual Data
	Trend	Oct94	Oct95	Oct96	Oct97	Oct98	Oct99	Oct00	Oct01	Oct02	Oct03
Cash Flow from Financing		Get a 7-Day Free Trial					-6.00	-4.02	29.44	-8.40	-2.65

Alpha Technologies Group Quarterly Data
	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04
Cash Flow from Financing	Get a 7-Day Free Trial															-0.75	-0.40	-0.25	0.65	-1.15

Alpha Technologies Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Alpha Technologies Group's Cash from Financing for the fiscal year that ended in Oct. 2003 is calculated as:

Alpha Technologies Group's Cash from Financing for the quarter that ended in Jul. 2004 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Technologies Group  (OTCPK:AHAG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Alpha Technologies Group's issuance of stock for the three months ended in Jul. 2004 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Alpha Technologies Group's repurchase of stock for the three months ended in Jul. 2004 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Alpha Technologies Group's net issuance of debt for the three months ended in Jul. 2004 was $-1.15 Mil. Alpha Technologies Group spent $1.15 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Alpha Technologies Group's net issuance of preferred for the three months ended in Jul. 2004 was $0.00 Mil. Alpha Technologies Group paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Alpha Technologies Group's cash flow for dividends for the three months ended in Jul. 2004 was $0.00 Mil. Alpha Technologies Group received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Alpha Technologies Group's other financing for the three months ended in Jul. 2004 was $0.00 Mil. Alpha Technologies Group received $0.00 Mil on other financial activities.

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Alpha Technologies Group (Alpha Technologies Group) Business Description