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Allied Capital (ALD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Net Income -579M -348M -29.1M -141M -4.08M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 141M 1.55M 8.37M -5.35M 6.08M
Other Non Cash Operating Items 596M 586M -151M 380M 130M
Cash From Operations 158M 240M -172M 234M 132M
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 0 0 0 -10.0K
Sale / Purchase of Stock 0 258K 259K 380K 773K
Net Borrowings -185M 0 0 0 -401M
Other Financing Cash Flows -7.78M -529K -49.8M -240M 226M
Cash From Financing -309M -271K -49.5M -240M -174M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -152M 240M -221M -6.25M -42.1M
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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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