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    ACL International Ltd. (ACKBF)

    -PNK
    0.04 0.00(0.00%) Feb 3, 10:51AM EST
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 1,143   912   (1,176)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation763  958  1,394  
    Adjustments To Net Income(172)391  1,054  
    Changes In Accounts Receivables(62)(151)(435)
    Changes In Liabilities23  (553)603  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(413)240  (34)
    Total Cash Flow From Operating Activities 1,282   1,797   1,407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14)(43)(38)
    Investments -   -  1,608  
    Other Cash flows from Investing Activities1,060  29   -  
    Total Cash Flows From Investing Activities 1,046   (14) 1,569  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,106)(955)(1,673)
    Sale Purchase of Stock(36)(4)(188)
    Net Borrowings(1,388)(1,076)(2,121)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,530) (2,035) (3,982)
    Effect Of Exchange Rate Changes(32)(8)(13)
    Change In Cash and Cash Equivalents (234) (260) (1,019)

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    Currency in USD.