3 Stocks I Saw on T...
Consumer Goods: Tobacco
Alliance One International Inc (AOI: NYSE)
$2.70 0.06 | 2.08%
06/04/12 - 03:19 PM ET
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 |
Portfolios with AOI
- Portfolio NameUser Type
- 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
- Usergraveva Portfolio 1
Latest AOI Headlines from TheStreet
- 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
- Friday's Small-Cap Winners & Losers 06.15.07 | 03:06 pm
- Cigar Czars 02.21.07 | 12:02 pm
- Monday's Small-Cap Winners & Losers 06.26.06 | 04:06 pm
Press Releases for AOI
- 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
- Alliance One's Malawi Agronomy Team Receives Golden Leaf Award At Tabexpo 2011 - PR Newswire 11.22.11 | 01:11 pm
- Alliance One Announces J. Pieter Sikkel, President, Has Been Appointed To The Company's Board Of Directors - PR Newswire 11.09.11 | 06:11 pm
- Alliance One Announces Arrangements For Second Quarter Fiscal Year 2012 Financial Results Investor Call - PR Newswire 11.03.11 | 02:11 pm
- Alliance One Announces Definitive Agreements To Purchase 2011 Tobacco Crop Volumes Previously Contracted By United States Growers Direct - PR Newswire 09.16.11 | 05:09 pm
- Alliance One Reconfirms That It Fully Reserved And Paid European Commission Fines In Prior Fiscal Years - PR Newswire 09.09.11 | 06:09 pm
- Alliance One Announces Arrangements For First Quarter Fiscal Year 2012 Financial Results Investor Call - PR Newswire 08.04.11 | 10:08 am
- Alliance One Announces Arrangements For Third Quarter Fiscal Year 2011 Financial Results Investor Call - PR Newswire 02.03.11 | 07:02 pm
- Alliance One Announces Processing Agreement With JTI In Brazil - PR Newswire 12.20.10 | 08:12 am
Partner Headlines for AOI
- 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
- Ethiopia says rebels threatening oil firms surrender - Reuters 04.09.10 | 11:04 am
