Assisted Living Concepts Inc. (ALC)
NYSE: Health Care
$16.34
-0.16 | -0.97%
-0.16 | -0.97%
Today's Range:
16.28 -
16.42
ALC Avg. Daily Volume:
45,700
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.48M | -155.00K | 14.32M | 17.18M |
| Operating Gains/Losses | 323.00K | 82.00K | 196.00K | -308.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.21M | -38.00K | 515.00K | 1.56M |
| (Increase) Decrease in Inventories | 0.00 | -180.00K | 1.63M | 0.00 |
| (Increase) Decrease In Other Current Assets | -510.00K | 437.00K | 5.00M | 1.44M |
| (Decrease) Increase In Payables | -1.17M | -2.08M | 230.00K | 2.67M |
| (Decrease) Increase In Other Current Liabilities | -1.23M | 3.68M | -2.33M | 4.72M |
| (Increase) Decrease In Other Working Capital | 1.20M | 102.00K | 1.66M | 3.82M |
| Other Non-Cash Items | 4.00M | 19.27M | -624.00K | 172.00K |
| Net Cash From Continuing Operations | 46.17M | 43.67M | 44.93M | 49.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.17M | 43.67M | 44.93M | 49.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.62M | -27.90M | -39.10M | -16.36M |
| Acquisitions | -27.50M | 0.00 | 318.00K | -39.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.42M | -28.12M | -38.78M | -55.67M |
| Issuance of Debt | 12.25M | 14.00M | 46.03M | 46.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.91M | -38.11M | -19.22M | -6.57M |
| Repurchase of Capital Stock | -2.80M | -6.99M | -27.12M | -39.13M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -279.00K | 0.00 | 0.00 | 74.00K |
| Net Cash From Financing Activities | 7.25M | -31.10M | -314.00K | 672.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.00M | -15.54M | 5.84M | -5.88M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet