ALN Company Financials

ALN 
$1.1001
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*Delayed - data as of Jun. 28, 2016 11:15 ET  -  Find a broker to begin trading ALN now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
View:    ALN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Net Income
($2,943) ($598) $1,878 ($1,401)
Cash Flows-Operating Activities
Depreciation
$1,005 $1,267 $1,121 $1,152
Net Income Adjustments
($13,279) $7,083 $0 $988
Changes in Operating Activities
Accounts Receivable
$31,893 ($18,713) ($12,838) $855
Changes in Inventories
($6,859) $16,819 $8,568 ($2,802)
Other Operating Activities
($972) $1,093 ($108) $1,001
Liabilities
($21,179) $1,532 $7,670 $3,603
Net Cash Flow-Operating
($12,333) $8,484 $6,291 $3,396
Cash Flows-Investing Activities
Capital Expenditures
($122) ($31) ($1,513) ($140)
Investments
$0 $1,354 ($160) $160
Other Investing Activities
$3,316 $4,755 ($4,718) ($2,404)
Net Cash Flows-Investing
$3,194 $6,079 ($6,390) ($2,384)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$5,923 ($19,160) ($6,209) ($614)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$5,923 ($19,160) ($6,209) ($614)
Effect of Exchange Rate
$12,997 ($5,883) $186 $122
Net Cash Flow
($3,216) ($4,598) ($6,308) $399

See also: Company Financials data entry page