ALC - Assisted Living Concepts Incorporated Shar

$25.22 0.57 | 2.31%
Today's Range: 24.62 - 25.84
ALC Avg. Daily Volume: 47,700
12/15/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 14.32M 17.18M 9.01M
Operating Gains/Losses 196.00K -308.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 515.00K 1.56M -1.26M
(Increase) Decrease in Inventories 1.63M 0.00 -3.27M
(Increase) Decrease In Other Current Assets 5.00M 1.44M 0.00
(Decrease) Increase In Payables 230.00K 2.67M 107.00K
(Decrease) Increase In Other Current Liabilities -671.00K 4.72M -1.69M
(Increase) Decrease In Other Working Capital 0.00 3.82M -4.54M
Other Non-Cash Items -624.00K 172.00K 5.38M
Net Cash From Continuing Operations 44.93M 49.11M 19.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.93M 49.11M 19.06M
Sale of Property, Plant & Equipment 0.00 0.00 79.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.10M -16.36M -12.83M
Acquisitions 318.00K -39.31M -4.62M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -3.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.78M -55.67M -20.71M
Issuance of Debt 46.03M 46.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -19.22M -6.57M -27.51M
Repurchase of Capital Stock -27.12M -39.13M 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 74.00K 42.68M
Net Cash From Financing Activities -314.00K 672.00K 15.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.84M -5.88M 13.51M
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