AVALON CORRECTIONAL SERVICES, LLC Cashflow Statement

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Cashflow Statement

Concept	2011	2010	2009	2008	2007
OPERATING ACTIVITIES
Net Income	$1.176M -81.7% YoY	$6.426M -5.67% YoY	$6.812M -351.09% YoY	-$2.713M -335.3% YoY	$1.153M 4017.86% YoY
Depreciation, Depletion And Amortization	$1.737M -7.9% YoY	$1.886M 40.43% YoY	$1.343M 0.67% YoY	$1.334M -1.62% YoY	$1.356M -8.56% YoY
Cash From Operating Activities	$224.0K -92.83% YoY	$3.125M -156.94% YoY	-$5.488M -453.15% YoY	$1.554M -38.41% YoY	$2.523M -26.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$934.0K -39.27% YoY	-$1.538M -88.07% YoY	-$12.90M 420.63% YoY	-$2.477M -44.17% YoY	-$4.437M 315.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.154M 3197.14% YoY	$35.00K -99.82% YoY	$19.21M -716.99% YoY	-$3.113M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$220.0K -114.64% YoY	-$1.503M -123.82% YoY	$6.311M -212.9% YoY	-$5.590M 25.99% YoY	-$4.437M -234.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$436.0K -49.54% YoY	-$864.0K 214.18% YoY	-$275.0K -60.94% YoY	-$704.0K -4.09% YoY	-$734.0K 358.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.320M 115.21% YoY	-$1.078M -143.24% YoY	$2.493M -487.71% YoY	-$643.0K -108.37% YoY	$7.682M -517.95% YoY
NET CHANGE
Cash From Operating Activities	$224.0K -92.83% YoY	$3.125M -156.94% YoY	-$5.488M -453.15% YoY	$1.554M -38.41% YoY	$2.523M -26.61% YoY
Cash From Investing Activities	$220.0K -114.64% YoY	-$1.503M -123.82% YoY	$6.311M -212.9% YoY	-$5.590M 25.99% YoY	-$4.437M -234.9% YoY
Cash From Financing Activities	-$2.320M 115.21% YoY	-$1.078M -143.24% YoY	$2.493M -487.71% YoY	-$643.0K -108.37% YoY	$7.682M -517.95% YoY
Net Change In Cash	-$1.876M -444.85% YoY	$544.0K -83.59% YoY	$3.316M -170.87% YoY	-$4.679M -181.12% YoY	$5.768M 17.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$224.0K -92.83% YoY	$3.125M -156.94% YoY	-$5.488M -453.15% YoY	$1.554M -38.41% YoY	$2.523M -26.61% YoY
Capital Expenditures	-$934.0K -39.27% YoY	-$1.538M -88.07% YoY	-$12.90M 420.63% YoY	-$2.477M -44.17% YoY	-$4.437M 315.45% YoY
Free Cash Flow	$1.158M -75.17% YoY	$4.663M -37.05% YoY	$7.408M 83.78% YoY	$4.031M -42.08% YoY	$6.960M 54.46% YoY

Concept	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
OPERATING ACTIVITIES
Net Income	$413.0K 177.18% YoY	$1.027M -82.72% YoY	$149.0K -25.5% YoY	$5.945M -355.15% YoY	$337.0K -96.38% YoY	-$60.00K -68.42% YoY	$200.0K 900.0% YoY	-$2.330M 11.48% YoY	$9.310M -31133.33% YoY	-$190.0K -70.31% YoY	$20.00K -50.0% YoY	-$2.090M -448.33% YoY	-$30.00K -106.0% YoY	-$640.0K 120.69% YoY	$40.00K -88.24% YoY	$600.0K -183.33% YoY	$500.0K 21.95% YoY	-$290.0K -216.0% YoY	$340.0K 325.0% YoY	-$720.0K -250.0% YoY
Depreciation, Depletion And Amortization	$459.0K 7.75% YoY	$1.311M 181.94% YoY	$426.0K -9.36% YoY	$465.0K 1.09% YoY	$491.0K 22.75% YoY	$460.0K 91.67% YoY	$470.0K 95.83% YoY	$460.0K 70.37% YoY	$400.0K 37.93% YoY	$240.0K -38.46% YoY	$240.0K -36.84% YoY	$270.0K -27.03% YoY	$290.0K -14.71% YoY	$390.0K 18.18% YoY	$380.0K 18.75% YoY	$370.0K 5.71% YoY	$340.0K -8.11% YoY	$330.0K -13.16% YoY	$320.0K -15.79% YoY	$350.0K -14.63% YoY
Cash From Operating Activities	$102.0K -32.0% YoY	$74.00K -81.77% YoY	$150.0K -89.29% YoY	$406.0K -110.1% YoY	$1.659M -413.02% YoY	-$340.0K -78.06% YoY	$1.400M 129.51% YoY	-$4.020M -1105.0% YoY	-$530.0K -235.9% YoY	-$1.550M -233.62% YoY	$610.0K -252.5% YoY	$400.0K -84.85% YoY	$390.0K -48.0% YoY	$1.160M 213.51% YoY	-$400.0K -67.74% YoY	$2.640M 61.96% YoY	$750.0K 13.64% YoY	$370.0K -22.92% YoY	-$1.240M -285.07% YoY	$1.630M 53.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$57.00K -68.68% YoY	-$752.0K 313.19% YoY	-$182.0K -84.71% YoY	-$182.0K -92.26% YoY	-$36.00K -99.65% YoY	-$130.0K -48.0% YoY	-$1.190M 1600.0% YoY	-$2.350M 552.78% YoY	-$10.23M 8425.0% YoY	-$250.0K -80.0% YoY	-$70.00K -90.67% YoY	-$360.0K -36.84% YoY	-$120.0K -76.0% YoY	-$1.250M -48.35% YoY	-$750.0K 316.67% YoY	-$570.0K 42.5% YoY	-$500.0K 78.57% YoY	-$2.420M 1110.0% YoY	-$180.0K -5.26% YoY	-$400.0K 150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$84.00K -89.62% YoY	$345.0K 1012.9% YoY	$809.0K 1922.5% YoY	$31.00K -106.74% YoY	-$6.000K -100.03% YoY	-$30.00K N/A	$40.00K N/A	-$460.0K -85.21% YoY	$19.67M N/A	$0.00 N/A	N/A	-$3.110M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$20.00K N/A	-$750.0K -117.2% YoY	N/A	$0.00 N/A
Cash From Investing Activities	$27.00K -95.69% YoY	-$407.0K 169.54% YoY	$627.0K -154.52% YoY	-$151.0K -94.63% YoY	-$42.00K -100.44% YoY	-$160.0K -36.0% YoY	-$1.150M 1542.86% YoY	-$2.810M -19.02% YoY	$9.440M -7966.67% YoY	-$250.0K -80.0% YoY	-$70.00K -90.67% YoY	-$3.470M 508.77% YoY	-$120.0K -76.92% YoY	-$1.250M -60.57% YoY	-$750.0K 316.67% YoY	-$570.0K 42.5% YoY	-$520.0K 85.71% YoY	-$3.170M -176.2% YoY	-$180.0K -5.26% YoY	-$400.0K 150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.00K -129.27% YoY	-$354.0K 205.17% YoY	-$82.00K 720.0% YoY	-$116.0K -148.33% YoY	-$88.00K -68.57% YoY	-$650.0K 828.57% YoY	-$10.00K -94.12% YoY	$240.0K -155.81% YoY	-$280.0K 250.0% YoY	-$70.00K 75.0% YoY	-$170.0K 13.33% YoY	-$430.0K -59.43% YoY	-$80.00K 700.0% YoY	-$40.00K -83.33% YoY	-$150.0K -125.86% YoY	-$1.060M 1225.0% YoY	-$10.00K -50.0% YoY	-$240.0K N/A	$580.0K -1066.67% YoY	-$80.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$387.0K -70.16% YoY	-$1.023M -9.71% YoY	-$1.297M -264.18% YoY	-$1.133M -152.21% YoY	-$375.0K -233.93% YoY	-$360.0K -160.0% YoY	$790.0K -241.07% YoY	$2.170M -604.65% YoY	$280.0K -136.36% YoY	$600.0K -25.93% YoY	-$560.0K 124.0% YoY	-$430.0K -60.91% YoY	-$770.0K -8.33% YoY	$810.0K -361.29% YoY	-$250.0K -102.52% YoY	-$1.100M 633.33% YoY	-$840.0K 0.0% YoY	-$310.0K -47.46% YoY	$9.930M -3919.23% YoY	-$150.0K -83.15% YoY
NET CHANGE
Cash From Operating Activities	$102.0K -32.0% YoY	$74.00K -81.77% YoY	$150.0K -89.29% YoY	$406.0K -110.1% YoY	$1.659M -413.02% YoY	-$340.0K -78.06% YoY	$1.400M 129.51% YoY	-$4.020M -1105.0% YoY	-$530.0K -235.9% YoY	-$1.550M -233.62% YoY	$610.0K -252.5% YoY	$400.0K -84.85% YoY	$390.0K -48.0% YoY	$1.160M 213.51% YoY	-$400.0K -67.74% YoY	$2.640M 61.96% YoY	$750.0K 13.64% YoY	$370.0K -22.92% YoY	-$1.240M -285.07% YoY	$1.630M 53.77% YoY
Cash From Investing Activities	$27.00K -95.69% YoY	-$407.0K 169.54% YoY	$627.0K -154.52% YoY	-$151.0K -94.63% YoY	-$42.00K -100.44% YoY	-$160.0K -36.0% YoY	-$1.150M 1542.86% YoY	-$2.810M -19.02% YoY	$9.440M -7966.67% YoY	-$250.0K -80.0% YoY	-$70.00K -90.67% YoY	-$3.470M 508.77% YoY	-$120.0K -76.92% YoY	-$1.250M -60.57% YoY	-$750.0K 316.67% YoY	-$570.0K 42.5% YoY	-$520.0K 85.71% YoY	-$3.170M -176.2% YoY	-$180.0K -5.26% YoY	-$400.0K 150.0% YoY
Cash From Financing Activities	-$387.0K -70.16% YoY	-$1.023M -9.71% YoY	-$1.297M -264.18% YoY	-$1.133M -152.21% YoY	-$375.0K -233.93% YoY	-$360.0K -160.0% YoY	$790.0K -241.07% YoY	$2.170M -604.65% YoY	$280.0K -136.36% YoY	$600.0K -25.93% YoY	-$560.0K 124.0% YoY	-$430.0K -60.91% YoY	-$770.0K -8.33% YoY	$810.0K -361.29% YoY	-$250.0K -102.52% YoY	-$1.100M 633.33% YoY	-$840.0K 0.0% YoY	-$310.0K -47.46% YoY	$9.930M -3919.23% YoY	-$150.0K -83.15% YoY
Net Change In Cash	-$258.0K -50.38% YoY	-$1.356M 54.44% YoY	-$520.0K -150.0% YoY	-$878.0K -81.16% YoY	$1.242M -86.49% YoY	-$860.0K -28.33% YoY	$1.040M -5300.0% YoY	-$4.660M 33.14% YoY	$9.190M -1938.0% YoY	-$1.200M -266.67% YoY	-$20.00K -98.57% YoY	-$3.500M -460.82% YoY	-$500.0K -18.03% YoY	$720.0K -123.15% YoY	-$1.400M -116.45% YoY	$970.0K -10.19% YoY	-$610.0K 32.61% YoY	-$3.110M -176.79% YoY	$8.510M 3768.18% YoY	$1.080M 10700.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.0K -32.0% YoY	$74.00K -81.77% YoY	$150.0K -89.29% YoY	$406.0K -110.1% YoY	$1.659M -413.02% YoY	-$340.0K -78.06% YoY	$1.400M 129.51% YoY	-$4.020M -1105.0% YoY	-$530.0K -235.9% YoY	-$1.550M -233.62% YoY	$610.0K -252.5% YoY	$400.0K -84.85% YoY	$390.0K -48.0% YoY	$1.160M 213.51% YoY	-$400.0K -67.74% YoY	$2.640M 61.96% YoY	$750.0K 13.64% YoY	$370.0K -22.92% YoY	-$1.240M -285.07% YoY	$1.630M 53.77% YoY
Capital Expenditures	-$57.00K -68.68% YoY	-$752.0K 313.19% YoY	-$182.0K -84.71% YoY	-$182.0K -92.26% YoY	-$36.00K -99.65% YoY	-$130.0K -48.0% YoY	-$1.190M 1600.0% YoY	-$2.350M 552.78% YoY	-$10.23M 8425.0% YoY	-$250.0K -80.0% YoY	-$70.00K -90.67% YoY	-$360.0K -36.84% YoY	-$120.0K -76.0% YoY	-$1.250M -48.35% YoY	-$750.0K 316.67% YoY	-$570.0K 42.5% YoY	-$500.0K 78.57% YoY	-$2.420M 1110.0% YoY	-$180.0K -5.26% YoY	-$400.0K 150.0% YoY
Free Cash Flow	$159.0K -52.11% YoY	$826.0K 40.48% YoY	$332.0K -87.18% YoY	$588.0K -135.21% YoY	$1.695M -82.53% YoY	-$210.0K -83.85% YoY	$2.590M 280.88% YoY	-$1.670M -319.74% YoY	$9.700M 1801.96% YoY	-$1.300M -153.94% YoY	$680.0K 94.29% YoY	$760.0K -76.32% YoY	$510.0K -59.2% YoY	$2.410M -13.62% YoY	$350.0K -133.02% YoY	$3.210M 58.13% YoY	$1.250M 32.98% YoY	$2.790M 310.29% YoY	-$1.060M -223.26% YoY	$2.030M 66.39% YoY