$31.29
0.27 | 0.87%
0.27 | 0.87%
Today's Range:
31.10 -
31.60
ALNC Avg. Daily Volume:
6,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.30M | 11.62M | 11.45M | 10.36M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 14.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.43M | 8.96M | 983.00K | 9.20M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.39M | 19.37M | 12.58M | 34.32M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 176.53M | 138.93M | 262.49M | 90.76M |
| Purchases of Property, Plant & Equipment | 120.00K | -395.00K | -1.38M | -1.43M |
| Acquisitions | 0.00 | 1.90M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -135.00M | -190.78M | -323.11M | -114.04M |
| Other Cash from Investing Activities | 22.80M | 11.67M | -10.88M | -39.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 64.45M | -38.68M | -72.88M | -64.66M |
| Issuance of Debt | 10.00M | 0.00 | 35.00M | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 675.00K | 1.60M | 452.00K | 26.92M |
| Repayment of Long-Term Debt | -15.00M | -15.00M | -68.78M | -17.00M |
| Repurchase of Capital Stock | 0.00 | -20.00K | -421.00K | -3.43M |
| Payment of Cash Dividends | -5.74M | -5.31M | -5.41M | -4.57M |
| Other Financing Charges, Net | -53.47M | 43.84M | 78.06M | -4.19M |
| Net Cash From Financing Activities | -63.53M | 25.11M | 38.91M | 47.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.30M | 5.80M | -21.39M | 17.39M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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