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Consumer Goods: Food & Beverage
Alico Inc. (ALCO: NASDAQ)
$23.51 0.07 | 0.30%
06/04/12 - 02:17 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.10M | -623.00K | -3.65M | 4.71M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.50M | 403.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.23M | -2.63M | 3.10M | 8.81M |
| (Increase) Decrease in Inventories | -3.77M | 136.00K | 5.76M | -219.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.77M | -1.09M | -3.64M | -169.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -9.52M |
| (Increase) Decrease In Other Working Capital | 380.00K | 3.96M | -291.00K | 547.00K |
| Other Non-Cash Items | 2.15M | 390.00K | 10.37M | 2.59M |
| Net Cash From Continuing Operations | 16.75M | 7.11M | 16.41M | 13.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.75M | 7.11M | 16.41M | 13.77M |
| Sale of Property, Plant & Equipment | 1.22M | 1.17M | 543.00K | 1.51M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 64.95M |
| Purchases of Property, Plant & Equipment | -12.26M | -8.20M | -6.70M | -6.13M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -46.86M |
| Other Cash from Investing Activities | 2.53M | 5.79M | 1.81M | 2.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.09M | -6.67M | 13.77M | 16.43M |
| Issuance of Debt | 15.08M | 130.86M | 40.88M | 42.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 31.00K |
| Repayment of Long-Term Debt | -31.38M | -136.33M | -99.71M | -40.17M |
| Repurchase of Capital Stock | -1.20M | -628.00K | -934.00K | -1.20M |
| Payment of Cash Dividends | -737.00K | -1.01M | -6.10M | -8.14M |
| Other Financing Charges, Net | 0.00 | -1.20M | 104.00K | 0.00 |
| Net Cash From Financing Activities | -18.24M | -8.31M | -65.76M | -7.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.59M | -7.87M | -35.58M | 22.77M |
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Latest ALCO Headlines from TheStreet
- Alico Inc. Stock Upgraded (ALCO) 05.28.12 | 05:05 am
- Alico Inc. Stock Downgraded (ALCO) 05.24.12 | 05:05 am
- Alico Inc. Stock Upgraded (ALCO) 05.15.12 | 04:05 am
- Alico Inc. Stock Downgraded (ALCO) 05.09.12 | 04:05 am
- Alico Inc. Stock Upgraded (ALCO) 04.23.12 | 04:04 am
- Alico Inc. Stock Downgraded (ALCO) 04.12.12 | 06:04 am
- Alico Inc. Stock Upgraded (ALCO) 02.13.12 | 06:02 am
- Alico Inc. (ALCO): Today's Featured Food & Beverage Loser 10.11.11 | 05:10 pm
- Alico Inc. Stock Upgraded (ALCO) 04.19.11 | 06:04 pm
- Alico Updates Status On IRS Examinations 03.17.11 | 04:03 pm
Press Releases for ALCO
Partner Headlines for ALCO
- 8 REITs at High Risk of Cutting Dividends and 3 Safer Options - Seeking Alpha 07.25.11 | 09:07 am
- Alico deal opens the door to Metlife expansion - Financial Times 07.03.11 | 10:07 pm
- MetLife eyes further deals - Financial Times 07.03.11 | 10:07 pm
- Alico Hires Chief Financial Officer - Benzinga 06.13.11 | 04:06 pm
- Alico Updates Status on IRS Examinations - Benzinga 03.17.11 | 04:03 pm
- AIG to sell two Japanese units to US group - Financial Times 09.30.10 | 11:09 pm
- Pru talks stall over reduced valuation for AIA - Financial Times 05.31.10 | 07:05 pm
- AIG sells Alico to MetLife for $15.5bn - Financial Times 03.08.10 | 07:03 pm
- Goldman wins bookrunner role in AIA listing - Financial Times 02.11.10 | 10:02 pm
