ALN Company Financials

ALN 
$1.2
*  
0.02
1.69%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading ALN now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$2,237 $1,745 $8,011 $4,487
Cash Flows-Operating Activities
Depreciation
$1,129 $891 $1,170 $1,142
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$2,244 $17,095 ($21,655) ($15,348)
Changes in Inventories
($9,047) ($11,169) $11,916 ($4,158)
Other Operating Activities
($885) ($1,424) $1,223 ($177)
Liabilities
$781 ($118) $2,675 $1,454
Net Cash Flow-Operating
($3,541) $7,019 $3,339 ($12,601)
Cash Flows-Investing Activities
Capital Expenditures
($971) ($44) ($14,685) ($449)
Investments
$0 ($2,100) $0 $0
Other Investing Activities
($925) ($1,564) ($478) $1,286
Net Cash Flows-Investing
($1,897) ($3,708) ($15,163) $837
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$4,716 $7,873 $12,551 $10,005
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,716 $7,873 $12,551 $10,005
Effect of Exchange Rate
$219 ($2,322) ($32) $531
Net Cash Flow
($722) $11,184 $728 ($1,758)

See also: Company Financials data entry page