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American Lorain Corp (ALN)

: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.19M 4.41M 17.69M 21.74M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.65M 7.84M -26.11M -12.50M
(Increase) Decrease in Inventories 15.78M -2.56M -3.88M -3.72M
(Increase) Decrease In Other Current Assets 0.00 -66.67K 0.00 0.00
(Decrease) Increase In Payables 14.02M -3.85M 1.12M -444.51K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -65.47K 0.00 -5.47K -10.82K
Other Non-Cash Items 8.07M 366.00K 0.00 1.18M
Net Cash From Continuing Operations 34.45M 11.39M -8.45M 8.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.45M 11.39M -8.45M 8.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.35M 0.00 270.02K 0.00
Purchases of Property, Plant & Equipment -1.94M -3.01M -29.45M -3.09M
Acquisitions 0.00 -2.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.44M -2.79M 8.21M -258.83K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.02M -11.16M -20.97M -3.35M
Issuance of Debt 1.90M 0.00 0.00 20.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 109.00
Repayment of Long-Term Debt -33.51M -26.69M -16.84M -12.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 23.04M 45.82M -31.74K
Net Cash From Financing Activities -31.61M -3.65M 28.99M 8.32M
Effect of Exchange Rate Changes -5.44M -148.52K 1.94M 1.06M
Net Change in Cash & Cash Equivalents -9.62M -3.58M 1.51M 14.99M
ALN News

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ALN American Lorain Corp

Chart of ALN

Analysts Ratings for ALN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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