Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Alliance One International Inc (AOI)

NYSE: Consumer Goods

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$3.77 -0.03 | -0.79%
Today's Range: 3.74 - 3.82
AOI Avg. Daily Volume: 228,500
05/21/13 - 4:02 PM ET
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 29.19M -72.15M 79.95M 132.56M
Operating Gains/Losses -9.36M -35.60M 22.08M -3.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.20M -101.25M -35.68M -41.64M
(Increase) Decrease in Inventories -48.81M 60.12M -61.32M 10.38M
(Increase) Decrease In Other Current Assets 2.23M -16.00K -1.70M -10.84M
(Decrease) Increase In Payables 47.68M -180.07M 88.67M -47.76M
(Decrease) Increase In Other Current Liabilities -2.70M 0.00 -22.08M -43.69M
(Increase) Decrease In Other Working Capital -11.48M 96.61M 1.14M -918.00K
Other Non-Cash Items 3.28M 7.84M 1.40M 4.40M
Net Cash From Continuing Operations 58.97M -183.02M 111.32M 33.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 562.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.97M -183.02M 111.32M 33.63M
Sale of Property, Plant & Equipment 6.21M 52.72M 8.58M 8.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 11.44M 0.00
Purchases of Property, Plant & Equipment -44.71M -70.17M -22.43M -26.99M
Acquisitions 0.00 0.00 -57.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -26.98M 1.74M 10.00K -6.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.07M -15.90M -9.33M -32.21M
Issuance of Debt 493.34M 347.30M 1.04B 180.73M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 16.90M 0.00
Repayment of Long-Term Debt -403.50M -256.09M -1.05B -190.29M
Repurchase of Capital Stock 0.00 -9.04M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.90M 30.78M -63.24M -5.91M
Net Cash From Financing Activities 80.94M 112.95M -59.33M -15.46M
Effect of Exchange Rate Changes 1.40M -264.00K -589.00K -10.50M
Net Change in Cash & Cash Equivalents 76.24M -86.23M 42.07M -24.55M
(AOI) News

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US 10 Yr 1.944% -0.021

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