ALLB

ALLB Company Financials

$16.47
*  
0.79
5.04%
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*Delayed - data as of Oct. 2, 2014 14:00 ET  -  Find a broker to begin trading ALLB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ALLB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Net Income
$1,359 $605 $1,055 $1,371
Cash Flows-Operating Activities
Depreciation
$512 $686 $655 $646
Net Income Adjustments
$359 $1,067 $307 ($560)
Changes in Operating Activities
Accounts Receivable
($17) ($96) $0 ($89)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,237) ($594) $517 ($1,365)
Liabilities
($196) $140 $163 $226
Net Cash Flow-Operating
($221) $1,809 $2,697 $230
Cash Flows-Investing Activities
Capital Expenditures
($278) ($540) ($422) ($645)
Investments
$7,242 ($12,980) ($20,413) $6,264
Other Investing Activities
$708 $0 $153 $1,917
Net Cash Flows-Investing
$7,672 ($13,520) ($20,682) $7,535
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,919) ($2,386) $15,581 $0
Net Borrowings
($5,177) $156 ($168) ($15,291)
Other Financing Activities
$46,622 $914 ($3,014) $36,092
Net Cash Flows-Financing
$39,178 ($2,060) $11,782 $19,562
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$46,628 ($13,772) ($6,203) $27,327

See also: Company Financials data entry page