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Allied Capital (ALD)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -318M -579M -348M -29.1M -141M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -114M 141M 0 0 0
Other Non Cash Operating Items 533M 596M 0 0 0
Cash From Operations 101M 158M 240M -172M 234M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid -116M -116M 0 0 0
Sale / Purchase of Stock -275K 0 0 0 0
Net Borrowings -197M -185M 0 0 0
Other Financing Cash Flows 286M -7.78M 0 0 0
Cash From Financing -28.1M -309M -271K -49.5M -240M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 73.1M -152M 240M -221M -6.25M
 
 
 
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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