AOI - Alliance One International Incorporated

$4.55 0.08 | 1.79%
Today's Range: 4.43 - 4.60
AOI Avg. Daily Volume: 785,100
12/16/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 132.56M 16.86M -21.60M -447.45M
Operating Gains/Losses -3.68M -25.69M -4.06M -17.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.16M 40.78M 105.58M 1.44M
(Increase) Decrease in Inventories 10.38M -45.09M 205.61M 59.93M
(Increase) Decrease In Other Current Assets -10.84M -1.30M -2.82M 0.00
(Decrease) Increase In Payables 0.00 38.08M -85.42M -12.57M
(Decrease) Increase In Other Current Liabilities -36.22M -35.97M -96.17M 149.21M
(Increase) Decrease In Other Working Capital -8.39M 6.35M 5.39M 6.90M
Other Non-Cash Items 4.40M 19.98M 6.05M 326.29M
Net Cash From Continuing Operations 33.07M 47.27M 153.39M 72.50M
Net Cash From Discontinued Operations 562.00K -9.44M 34.08M 19.93M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.63M 37.83M 187.47M 92.43M
Sale of Property, Plant & Equipment 8.22M 50.59M 25.54M 17.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.99M -17.90M -15.22M -19.77M
Acquisitions 0.00 15.03M -5.20M 42.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.80M -11.52M 31.18M 3.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.21M 57.36M 44.31M 43.33M
Issuance of Debt 180.73M 203.50M 563.37M 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.63M 7.26M 905.00K
Repayment of Long-Term Debt -190.29M -271.44M -741.90M -1.31B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -9.10M
Other Financing Charges, Net -5.91M -2.12M -7.79M -25.30M
Net Cash From Financing Activities -15.46M -68.42M -179.06M -123.72M
Effect of Exchange Rate Changes -10.50M 5.18M 1.55M -15.18M
Net Change in Cash & Cash Equivalents -24.55M 31.96M 54.27M -3.14M
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