Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$2.14 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -87.00M 24.71M 29.19M -72.15M
Operating Gains/Losses -22.29M -1.31M -9.36M -45.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.26M 49.00M 2.20M -101.25M
(Increase) Decrease in Inventories 157.21M -97.32M -48.81M 60.12M
(Increase) Decrease In Other Current Assets 3.14M -2.83M 2.23M -16.00K
(Decrease) Increase In Payables 24.99M 5.00K 47.68M -95.24M
(Decrease) Increase In Other Current Liabilities 1.17M -7.04M -2.70M -1.42M
(Increase) Decrease In Other Working Capital 5.54M -26.51M -11.48M 13.19M
Other Non-Cash Items 81.98M 10.54M 3.28M 18.16M
Net Cash From Continuing Operations 262.44M -1.63M 58.97M -183.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.44M -1.63M 58.97M -183.02M
Sale of Property, Plant & Equipment 9.34M 1.77M 6.21M 6.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.73M -40.84M -44.71M -70.17M
Acquisitions 13.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.93M 25.86M -26.98M 47.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.45M -13.21M -65.07M -15.90M
Issuance of Debt 1.08B 357.34M 493.34M 347.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.03B -352.44M -403.50M -256.09M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -146.08M -18.96M -8.90M 30.78M
Net Cash From Financing Activities -100.46M -14.06M 80.94M 112.95M
Effect of Exchange Rate Changes 1.19M 1.19M 1.40M -264.00K
Net Change in Cash & Cash Equivalents 142.72M -27.72M 76.24M -86.23M

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