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ALCO Stores Inc (ALCS)

NASDAQ: Services

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$9.40
04/15/14 - 12:19 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.31M 1.66M -4.64M 3.00M
Operating Gains/Losses 141.00K 292.00K 74.00K 43.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.85M -3.49M 589.00K -2.30M
(Increase) Decrease in Inventories -10.46M -7.75M -6.67M 6.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.52M 725.00K 2.90M -7.16M
(Decrease) Increase In Other Current Liabilities -355.00K -153.00K -80.00K -1.28M
(Increase) Decrease In Other Working Capital -174.00K 2.91M -2.68M -775.00K
Other Non-Cash Items 381.00K 257.00K 316.00K 757.00K
Net Cash From Continuing Operations 9.44M 1.84M -434.00K 16.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.44M 1.84M -434.00K 16.24M
Sale of Property, Plant & Equipment 0.00 0.00 972.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.58M -8.57M -7.06M -7.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 145.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.43M -7.58M -6.08M -6.97M
Issuance of Debt 186.39M 0.00 10.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -175.77M -1.41M -4.58M -8.85M
Repurchase of Capital Stock -3.96M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 5.45M 0.00 0.00
Net Cash From Financing Activities 6.66M 4.04M 5.54M -8.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 669.00K -1.70M -975.00K 420.00K
(ALCS) News

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