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Alliance One International (AOI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 19.3M 59.1M 37.5M 14.9M -1.46M
Depreciation 7.39M 7.46M 7.30M 7.34M 7.30M
Amortization 1.58M 1.07M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -124M 121M 0 0 0
Other Non Cash Operating Items -9.87M -16.5M 0 0 0
Cash From Operations -104M 173M 124M -159M 18.1M
Capital Expenditures -6.55M -5.73M -10.5M -3.10M -3.12M
Sale of Assets 159K 355K 3.94M 1.53M 5.18M
Acquisitions 0 0 0 0 0
Investments 0 -8.57M 0 0 0
Other Investing Activities -3.63M -15.8M 0 0 0
Cash from Investing -3.47M -24.0M -2.98M -5.46M -5.46M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 348K 0 0 0
Net Borrowings 16.4M -154M 0 0 0
Other Financing Cash Flows -922K 965K 0 0 0
Cash From Financing 15.5M -152M -107M 144M 17.1M
Foreign Exchange Effect -3.61M -5.98M -431K 680K 159K
Net Change in Cash -95.7M -9.26M 13.1M -20.0M 29.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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