ALN Company Financials

ALN 
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Exchange: AMEX
Industry: Consumer Non-Durables
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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
$17,689 $21,744 $21,084 $19,248
Cash Flows-Operating Activities
Depreciation
$4,528 $2,955 $2,352 $1,505
Net Income Adjustments
$0 $1,185 $550 $1,094
Changes in Operating Activities
Accounts Receivable
($26,114) ($12,499) ($21,015) ($2,541)
Changes in Inventories
($3,878) ($3,724) ($4,542) ($2,813)
Other Operating Activities
($1,792) ($260) $241 $9,761
Liabilities
$1,122 ($445) ($811) ($1,817)
Net Cash Flow-Operating
($8,446) $8,955 ($2,141) $24,437
Cash Flows-Investing Activities
Capital Expenditures
($18,034) ($3,030) ($14,478) ($28,755)
Investments
$270 $0 $8,975 ($3,302)
Other Investing Activities
($3,205) ($317) ($10,714) ($3,593)
Net Cash Flows-Investing
($20,969) ($3,347) ($16,217) ($35,649)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $8,956
Net Borrowings
$28,988 $8,356 $17,009 ($1,119)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$28,988 $8,325 $17,009 $7,837
Effect of Exchange Rate
$1,938 $1,059 $5,972 $3,994
Net Cash Flow
($426) $13,933 ($1,349) ($3,375)

See also: Company Financials data entry page