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ALCS Company Financials

ALCS 
$9.301
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unch
  negative  
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Services
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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/3/2013 10/28/2012 7/29/2012 4/29/2012
Net Income
$1,980 ($1,373) $1,984 ($1,284)
Cash Flows-Operating Activities
Depreciation
$2,423 $2,216 $2,141 $2,122
Net Income Adjustments
$1,028 ($863) $1,367 ($819)
Changes in Operating Activities
Accounts Receivable
($2,774) ($888) ($359) $1,168
Changes in Inventories
$25,336 ($33,008) $7,357 ($10,142)
Other Operating Activities
$197 $39 ($652) $78
Liabilities
($23,991) $24,074 ($8,352) $20,438
Net Cash Flow-Operating
$4,199 ($9,803) $3,486 $11,561
Cash Flows-Investing Activities
Capital Expenditures
($7,092) ($4,059) ($3,064) ($1,362)
Investments
$0 $0 $0 $0
Other Investing Activities
($341) $21 $14 $451
Net Cash Flows-Investing
($7,433) ($4,038) ($3,050) ($911)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($3,663) $0 ($300)
Net Borrowings
$5,215 $16,276 $1,359 ($12,229)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,215 $12,613 $1,359 ($12,529)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,981 ($1,228) $1,795 ($1,879)

See also: Company Financials data entry page