Hamptons Homebuildi...
Consumer Goods: Tobacco
Alliance One International Inc (AOI: NYSE)
$3.65 0.00 | 0.00%
05/24/13 - 04:02 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 |
Portfolios with AOI
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ProSeth Klarman - Baupost Group
- ProAuxier Asset Management
- ContributorTheStreet Ratings Top-Rated...
- UserSUPRATRADE Top 10 Small Cap...
- UserTop Of The Market
- UserMaslow Human Needs Portfolio
- Usergoose
- ContributorBarron's Interview Jeffrey ...
- ContributorBarron's Summary 3-07-2009
Latest AOI Headlines from TheStreet
- 5 Under-$10 Stocks Showing Profit Potential 12.13.12 | 01:12 pm
- Alliance One International Inc Stock Upgraded (AOI) 11.09.12 | 04:11 am
- Alliance One International Inc Stock Downgraded (AOI) 08.08.12 | 05:08 am
- Alliance One International Inc (AOI): Today's Featured Tobacco Loser 10.05.11 | 04:10 pm
- Alliance One International Inc. Stock Downgraded (AOI) 06.15.11 | 07:06 am
- Alliance One Issues Senior Notes To Pay Debt 08.26.09 | 06:08 pm
- Leaf Tobacco Producer Alliance One Plans Debt Sale 08.12.09 | 09:08 am
- Stock Upgrades, Downgrades From TheStreet.com Ratings 12.28.07 | 05:12 pm
- Wednesday's Small-Cap Winners & Losers 08.15.07 | 03:08 pm
- Stock Upgrades, Downgrades From TheStreet.com Ratings 07.12.07 | 01:07 pm
Press Releases for AOI
- Pieter Sikkel Appointed CEO Of Alliance One International, Inc. - PR Newswire 02.05.13 | 05:02 pm
- Alliance One Announces Arrangements For Third Quarter Fiscal Year 2013 Financial Results Investor Call - PR Newswire 02.04.13 | 05:02 pm
- Alliance One Announces Arrangements For Second Quarter Fiscal Year 2013 Financial Results Investor Call - PR Newswire 11.06.12 | 09:11 am
- Alliance One Announces Arrangements For First Quarter Fiscal Year 2013 Financial Results Investor Call - PR Newswire 08.02.12 | 08:08 am
- Alliance One Reports No Change In Previously Paid Fines Following Court Ruling - PR Newswire 07.19.12 | 11:07 am
- Alliance One Receives Golden Leaf Award For Most Impressive Public Service Initiative - PR Newswire 07.10.12 | 07:07 pm
- Alliance One International Announces Appointment Of Joyce Fitzpatrick To Board Of Directors - PR Newswire 06.19.12 | 04:06 pm
- Alliance One Announces Arrangements For Fiscal Year 2012 Financial Results Investor Call - PR Newswire 06.13.12 | 01:06 pm
- Alliance One Announces Arrangements For Third Quarter Fiscal Year 2012 Financial Results Investor Call - PR Newswire 02.08.12 | 03:02 pm
- Alliance One And China Tobacco Announce The Creation Of A New Joint Venture In Brazil - PR Newswire 01.09.12 | 09:01 am
Partner Headlines for AOI
- Callinan Royalties and Evrim Resources Enter Into An Alliance and Investment Agreement - NASDAQ 10.26.12 | 12:10 pm
- Seth Klarman's Favorite Stock Picks - Seeking Alpha 07.26.11 | 09:07 am
- Earnings Preview: Altria Group Revenue Expected to Rise - Benzinga 07.15.11 | 09:07 am
- Seth Klarman's Top 10 Long Ideas - Seeking Alpha 07.08.11 | 08:07 am
- UPDATE 1-Africa Oil plans up to 8 east Africa wells - Reuters 05.17.11 | 01:05 pm
- Short Ideas: 9 High Debt Stocks With Bearish SMA50/SMA200 Crossovers - Seeking Alpha 02.16.11 | 07:02 am
- Ethiopia rebels warn foreign firms are in danger - Reuters 09.06.10 | 09:09 am
- UPDATE 1-Alliance One units plead guilty in US bribery case - Reuters 08.06.10 | 01:08 pm
- Alliance One units plead guilty in US bribery case - Reuters 08.06.10 | 12:08 pm
- UPDATE 1-Africa Oil to raise up to C$20 mln in private placement - Reuters 07.09.10 | 08:07 am
