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Alliance One International (AOI)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
24.2M
30.1M
-30.5M
17.3M
20.9M
Depreciation
8.17M
8.90M
-24.9M
8.31M
8.32M
Amortization
3.93M
2.94M
-10.4M
3.78M
3.74M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
82.7M
89.0M
-169M
-56.3M
160M
Other Non Cash Operating Items
-12.0M
-8.00M
17.4M
1.88M
-119K
Cash From Operations
94.7M
113M
-246M
-24.0M
193M
Capital Expenditures
-16.0M
-10.5M
38.2M
-13.9M
-8.03M
Sale of Assets
225K
3.60M
-5.73M
349K
567K
Acquisitions
0
0
0
0
0
Investments
0
402K
-402K
0
0
Other Investing Activities
-15.6M
-38.1M
66.1M
-8.13M
-11.3M
Cash from Investing
-15.4M
-34.1M
60.0M
-7.79M
-10.7M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-68.7M
-106M
114M
101M
-98.2M
Other Financing Cash Flows
-1.02M
-2.62M
3.98M
-831K
-82.6M
Cash From Financing
-69.7M
-108M
118M
100M
-181M
Foreign Exchange Effect
1.46M
-1.23M
-53.0K
-1.59M
-1.32M
Net Change in Cash
11.1M
-30.9M
-68.1M
66.9M
614K
Add Metric
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