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    Alico Inc. (ALCO)

    -NMS
    49.88 Down 0.50(0.99%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,565   1,119   4,070   (704)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 12,040   11,912   7,588   (4,088)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,883)(2,467)(2,219)(6,539)
    Investments641  628  587  1,968  
    Other Cash flows from Investing Activities(2,966)222  699  1  
    Total Cash Flows From Investing Activities (4,208) (1,617) (933) (4,570)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(442)(882)(873)(584)
    Sale Purchase of Stock -  (131)(3,342)(1,371)
    Net Borrowings(803)(500)(500)(500)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,245) (1,513) (4,715) (2,455)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,587   8,782   1,940   (11,113)

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    Currency in USD.