Alliance One International Inc (AOI)
NYSE: Consumer Goods
$3.04
-0.16 | -5.00%
-0.16 | -5.00%
Today's Range:
3.04 -
3.33
AOI Avg. Daily Volume:
403,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -72.15M | 79.95M | 132.56M | 16.86M |
| Operating Gains/Losses | -35.60M | 22.08M | -3.68M | -25.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -101.25M | -35.68M | -41.64M | 40.78M |
| (Increase) Decrease in Inventories | 60.12M | -61.32M | 10.38M | -45.09M |
| (Increase) Decrease In Other Current Assets | -16.00K | -1.70M | -10.84M | -1.30M |
| (Decrease) Increase In Payables | -180.07M | 88.67M | -47.76M | 38.08M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -22.08M | -43.69M | -35.97M |
| (Increase) Decrease In Other Working Capital | 96.61M | 1.14M | -918.00K | 6.35M |
| Other Non-Cash Items | 7.84M | 1.40M | 4.40M | 19.98M |
| Net Cash From Continuing Operations | -183.02M | 111.32M | 33.07M | 47.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 562.00K | -9.44M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -183.02M | 111.32M | 33.63M | 37.83M |
| Sale of Property, Plant & Equipment | 52.72M | 8.58M | 8.22M | 50.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 11.44M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.17M | -22.43M | -26.99M | -17.90M |
| Acquisitions | 0.00 | -57.00K | 0.00 | 15.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.74M | 10.00K | -6.62M | -11.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.90M | -9.33M | -32.21M | 57.36M |
| Issuance of Debt | 347.30M | 1.04B | 180.73M | 203.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 16.90M | 0.00 | 1.63M |
| Repayment of Long-Term Debt | -256.09M | -1.05B | -190.29M | -271.44M |
| Repurchase of Capital Stock | -9.04M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 30.78M | -63.24M | -5.91M | -2.12M |
| Net Cash From Financing Activities | 112.95M | -59.33M | -15.46M | -68.42M |
| Effect of Exchange Rate Changes | -264.00K | -589.00K | -10.50M | 5.18M |
| Net Change in Cash & Cash Equivalents | -86.23M | 42.07M | -24.55M | 31.96M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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