Dow Down0.73% Nasdaq Down0.09%

More On ACKBF

Quotes

Charts

News & Info

Company

  • Profile
  • Key Statistics
  • SEC Filings
  • Competitors
  • Industry
  • Components

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


ACL International Ltd. (ACKBF)

-PNK
0.04 0.00(0.00%) Feb 3
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income 384   304   179   124  
Operating Activities, Cash Flows Provided By or Used In
Depreciation184  170  171  183  
Adjustments To Net Income(5)(0)103  29  
Changes In Accounts Receivables9  10  59  294  
Changes In Liabilities146  171  52  38  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities37  23  (416)133  
Total Cash Flow From Operating Activities 756   678   148   801  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(2)0  (4)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  345  (9)
Total Cash Flows From Investing Activities (3) (2) 345   (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(266)(500)(171)(186)
Sale Purchase of Stock(5)(5)(20)(8)
Net Borrowings(334)(310)(269)(285)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (605) (815) (460) (479)
Effect Of Exchange Rate Changes(5)7  (19)5  
Change In Cash and Cash Equivalents 143   (133) 15   315  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.