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American Commercial Lines (ACLI)
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 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income -12.2M 9.34M -3.48M -1.36M 5.07M
Depreciation 19.2M 7.36M 12.0M 11.9M 11.2M
Amortization 0 0 0 0 0
Deferred Taxes -2.30M 5.05M -2.09M 18.5M 3.50M
Change In Working Capital 18.0M 6.42M -4.46M -19.2M 5.37M
Other Non Cash Operating Items 3.63M 17.3M -1.69M 2.76M 4.38M
Cash From Operations 26.3M 45.5M 270K 12.6M 29.5M
Capital Expenditures -5.98M -14.8M -15.6M -6.36M -15.7M
Sale of Assets 23.5M 759K 7.21M 80.0K 49.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.82M -14.0M -13.6M -4.69M -15.9M
Cash from Investing 16.6M -13.3M -6.35M -4.61M -15.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -24.0K -26.0K -510K 227K 72.0K
Net Borrowings 190M -311M 7.51M -7.43M -4.65M
Other Financing Cash Flows -233M 278M -789K -663K -288K
Cash From Financing -43.1M -32.9M 6.21M -7.87M -4.86M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -90.0K -626K 131K 161K 8.85M
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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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