Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$2.7 0.08 | 3.05%
04/17/14 - 04:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.71M 29.19M -72.15M 79.95M
Operating Gains/Losses -1.31M -9.36M -45.92M 22.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.00M 2.20M -101.25M -35.68M
(Increase) Decrease in Inventories -97.32M -48.81M 60.12M -61.32M
(Increase) Decrease In Other Current Assets -2.83M 2.23M -16.00K -1.70M
(Decrease) Increase In Payables 5.00K 47.68M -95.24M 88.67M
(Decrease) Increase In Other Current Liabilities -7.04M -2.70M -1.42M -22.08M
(Increase) Decrease In Other Working Capital -26.51M -11.48M 13.19M 1.14M
Other Non-Cash Items 10.54M 3.28M 18.16M 1.40M
Net Cash From Continuing Operations -1.63M 58.97M -183.02M 111.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.63M 58.97M -183.02M 111.32M
Sale of Property, Plant & Equipment 1.77M 6.21M 6.65M 8.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 11.44M
Purchases of Property, Plant & Equipment -40.84M -44.71M -70.17M -22.43M
Acquisitions 0.00 0.00 0.00 -57.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.86M -26.98M 47.62M 10.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.21M -65.07M -15.90M -9.33M
Issuance of Debt 357.34M 493.34M 347.30M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 16.90M
Repayment of Long-Term Debt -352.44M -403.50M -256.09M -1.05B
Repurchase of Capital Stock 0.00 0.00 -9.04M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -18.96M -8.90M 30.78M -63.24M
Net Cash From Financing Activities -14.06M 80.94M 112.95M -59.33M
Effect of Exchange Rate Changes 1.19M 1.40M -264.00K -589.00K
Net Change in Cash & Cash Equivalents -27.72M 76.24M -86.23M 42.07M

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