Boomers Should Not ...
Health Care: Health Services
Assisted Living Concepts Inc. (ALC: NYSE)
$11.90 0.06 | 0.51%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.12M | 24.36M | 16.48M | -155.00K |
| Operating Gains/Losses | 249.00K | -1.08M | 323.00K | 82.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -244.00K | -2.90M | -1.21M | -38.00K |
| (Increase) Decrease in Inventories | 760.00K | -199.00K | 0.00 | -180.00K |
| (Increase) Decrease In Other Current Assets | 436.00K | 290.00K | -510.00K | 437.00K |
| (Decrease) Increase In Payables | 2.87M | 1.27M | -1.17M | -2.08M |
| (Decrease) Increase In Other Current Liabilities | -226.00K | 1.84M | -1.23M | 3.68M |
| (Increase) Decrease In Other Working Capital | -3.88M | 941.00K | 1.20M | 102.00K |
| Other Non-Cash Items | 16.60M | 3.24M | 4.00M | 19.27M |
| Net Cash From Continuing Operations | -927.00K | 54.68M | 46.17M | 43.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -927.00K | 54.68M | 46.17M | 43.67M |
| Sale of Property, Plant & Equipment | 1.49M | 168.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.90M | -15.75M | -16.62M | -27.90M |
| Acquisitions | -62.57M | 0.00 | -27.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.97M | -12.38M | -44.42M | -28.12M |
| Issuance of Debt | 195.00M | 99.50M | 12.25M | 14.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 283.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -101.59M | -143.19M | -1.91M | -38.11M |
| Repurchase of Capital Stock | 0.00 | -798.00K | -2.80M | -6.99M |
| Payment of Cash Dividends | -4.59M | -6.89M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.39M | -1.91M | -279.00K | 0.00 |
| Net Cash From Financing Activities | 87.43M | -53.00M | 7.25M | -31.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.53M | -10.71M | 9.00M | -15.54M |
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Latest ALC Headlines from TheStreet
- Assisted Living Concepts Inc. Stock Downgraded (ALC) 11.06.12 | 04:11 am
- 5 Stocks Under $10 Set to Soar Higher 08.30.12 | 12:08 pm
- Assisted Living Concepts Inc. Stock Downgraded (ALC) 08.07.12 | 05:08 am
- Assisted Living Concepts Stock To Go Ex-dividend Tomorrow (ALC) 05.16.12 | 09:05 am
- Analysts' Actions: DLPH, VMW, AA NUE, V 12.27.11 | 10:12 am
- Assisted Living Concepts Inc. Stock Downgraded (ALC) 06.28.11 | 07:06 am
- Dividend.com: GD Spins on Axsys 06.04.09 | 01:06 pm
- Senior Housing Not Slowing
09.29.08 | 10:09 am - Cooper Hill Closing Down 09.28.07 | 04:09 pm
- Mattel: Bears Ready to Romp 08.07.07 | 12:08 am
Press Releases for ALC
- Faruqi & Faruqi, LLP Is Seeking More Cash For The Shareholders Of Assisted Living Concepts Inc. (ALC) - Business Wire 03.18.13 | 08:03 pm
- Faruqi & Faruqi, LLP Is Seeking More Cash For The Shareholders Of Assisted Living Concepts Inc. (ALC) - Business Wire 03.08.13 | 09:03 pm
- Rigrodsky & Long, P.A. Announces Investigation Of Assisted Living Concepts, Inc. Buyout - Business Wire 03.04.13 | 01:03 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Assisted Living Concepts, Inc. - Business Wire 03.01.13 | 09:03 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Assisted Living Concepts, Inc. - PR Newswire 02.26.13 | 09:02 pm
- Rigrodsky & Long, P.A. Announces Investigation Of Assisted Living Concepts, Inc. Buyout - Business Wire 02.26.13 | 06:02 pm
- Harwood Feffer LLP Announces Investigation Of Assisted Living Concepts, Inc. - PR Newswire 02.26.13 | 02:02 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of Assisted Living Concepts, Inc. - ALC - PR Newswire 02.26.13 | 01:02 pm
- Law Firm Brower Piven Announces Investigation Of Assisted Living Concepts, Inc. Proposed Buyout - Business Wire 02.26.13 | 12:02 pm
- Assisted Living Concepts Shareholder Alert: Briscoe Law Firm And Powers Taylor, LLP Investigate Sale To TPG - Business Wire 02.26.13 | 12:02 pm
Partner Headlines for ALC
- Bearish MACD for Assisted Living Concepts, Inc. - Tale of the Tape - NASDAQ 09.11.12 | 03:09 pm
- PetSmart CLIMBS to 52-Week Highs and 3 More Stocks RISE to the Top - Wall St. Cheat Sheet 06.19.12 | 11:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.19.12 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.09.12 | 09:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.13.12 | 09:03 am
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.04.11 | 09:10 am
- The Piotroski Strategy: Academic Research, Real-World Results - Seeking Alpha 05.19.10 | 03:05 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.26.10 | 08:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Cenveo, Inc, Infosys, Assisted Living Concepts, Inc. and EZCORP, Inc. - Press Releases - Zacks 03.23.10 | 09:03 am
