ALJ Company Financials

ALJ 
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Exchange: NYSE
Industry: Energy
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$22,986 $79,134 $42,507 ($117,493)
Cash Flows-Operating Activities
Depreciation
$134,290 $130,795 $123,273 $109,606
Net Income Adjustments
$3,126 $116,357 ($13,998) ($119,423)
Changes in Operating Activities
Accounts Receivable
($19,053) $28,624 ($96,717) ($8,325)
Changes in Inventories
$55,149 ($36,647) ($7,387) $91,293
Other Operating Activities
($1,095) ($17,690) ($16,685) $37,720
Liabilities
($58,299) $75,774 $37,326 $33,391
Net Cash Flow-Operating
$162,233 $387,810 $69,560 $21,330
Cash Flows-Investing Activities
Capital Expenditures
($77,130) ($105,361) ($122,359) ($59,838)
Investments
($1,403) $0 $0 $5,685
Other Investing Activities
$27,092 $381 ($4,183) $13,228
Net Cash Flows-Investing
($51,441) ($104,980) ($126,542) ($40,925)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,218 $167,755 $11,357 $39,731
Net Borrowings
$16,706 ($481,635) $139,429 ($25,349)
Other Financing Activities
$24,188 ($10) $622 $45,538
Net Cash Flows-Financing
($2,589) ($323,600) $142,361 $50,845
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$108,203 ($40,770) $85,379 $31,250

See also: Company Financials data entry page