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American Lorain Corp (ALN)

AMEX: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.69M 21.74M 21.08M 19.25M
Operating Gains/Losses 0.00 0.00 0.00 -383.48K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.11M -12.50M -21.02M -2.55M
(Increase) Decrease in Inventories -3.88M -3.72M -4.54M -2.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 -60.68K 96.16K
(Decrease) Increase In Payables 1.12M -444.52K -810.76K -1.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.47K -10.82K 0.00 0.00
Other Non-Cash Items 0.00 1.18M 550.18K 1.48M
Net Cash From Continuing Operations -8.45M 8.96M -2.14M 24.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.45M 8.96M -2.14M 24.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 270.02K 0.00 9.45M 0.00
Purchases of Property, Plant & Equipment -29.45M -3.09M -15.18M -28.95M
Acquisitions 0.00 0.00 0.00 -1.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.30M
Other Cash from Investing Activities 8.21M -258.83K -10.01M -1.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.97M -3.35M -16.22M -35.65M
Issuance of Debt 0.00 20.70M 55.63M 85.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 109.00 0.00 8.96M
Repayment of Long-Term Debt -16.84M -12.35M -38.62M -90.44M
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 45.82M -31.74K 0.00 4.25M
Net Cash From Financing Activities 28.99M 8.32M 17.01M 7.84M
Effect of Exchange Rate Changes 1.94M 1.06M 5.97M 3.99M
Net Change in Cash & Cash Equivalents 1.51M 14.99M 4.62M 610.76K
ALN News

ALN American Lorain Corp

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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