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Alberto-Culver Company (ACV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
30.1M
47.2M
41.3M
47.6M
36.5M
Depreciation
6.80M
6.75M
-20.0M
0
13.5M
Amortization
719K
593K
-1.79M
0
1.25M
Deferred Taxes
-238K
7.29M
-11.6M
0
8.09M
Change In Working Capital
-28.2M
-23.1M
70.9M
0
-38.7M
Other Non Cash Operating Items
3.91M
3.12M
-10.6M
0
5.31M
Cash From Operations
13.2M
41.9M
-87.0M
0
73.6M
Capital Expenditures
-6.58M
-5.63M
20.9M
0
-6.97M
Sale of Assets
2.98M
-3.50M
0
0
87.0K
Acquisitions
-905K
1.41M
384M
0
0
Investments
1.00M
0
-1.00M
0
1.20M
Other Investing Activities
-6.58M
-3.04M
18.3M
0
-6.97M
Cash from Investing
-3.50M
-5.13M
401M
0
-5.68M
Dividends Paid
-8.37M
-8.38M
24.1M
0
-17.2M
Sale / Purchase of Stock
1.90M
339K
4.49M
0
90.0M
Net Borrowings
-3.79M
141M
-138M
0
-885K
Other Financing Cash Flows
0
1.80M
-1.80M
0
18.3M
Cash From Financing
-10.3M
134M
-111M
0
90.2M
Foreign Exchange Effect
-1.14M
-1.75M
6.18M
0
2.15M
Net Change in Cash
-1.72M
169M
209M
0
160M
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