ALJ Company Financials

ALJ 
$19
*  
0.18
0.96%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ALJ now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    ALJ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$38,457 $22,986 $79,134 $42,507
Cash Flows-Operating Activities
Depreciation
$134,128 $134,290 $130,795 $123,273
Net Income Adjustments
$10,354 $3,126 $116,357 ($13,998)
Changes in Operating Activities
Accounts Receivable
$77,658 ($19,053) $28,624 ($96,717)
Changes in Inventories
$4,983 $55,149 ($36,647) ($7,387)
Other Operating Activities
($28,335) ($1,095) ($17,690) ($16,685)
Liabilities
($74,998) ($58,299) $75,774 $37,326
Net Cash Flow-Operating
$193,658 $162,233 $387,810 $69,560
Cash Flows-Investing Activities
Capital Expenditures
($150,902) ($77,130) ($105,361) ($122,359)
Investments
$875 ($1,403) $0 $0
Other Investing Activities
$41,032 $27,092 $381 ($4,183)
Net Cash Flows-Investing
($108,995) ($51,441) ($104,980) ($126,542)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $12,218 $167,755 $11,357
Net Borrowings
($57,542) $16,706 ($481,635) $139,429
Other Financing Activities
$24,200 $24,188 ($10) $622
Net Cash Flows-Financing
($94,201) ($2,589) ($323,600) $142,361
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,538) $108,203 ($40,770) $85,379

See also: Company Financials data entry page