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ALCO Stores, Inc. (ALCS)

-NGM
2.05 Down 0.08(3.80%) 11:15AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 3, 2014May 4, 2014Feb 2, 2014Nov 3, 2013
Net Income (8,021) (8,133) (8,619) (16,634)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,963  1,948  4,008  2,145  
Adjustments To Net Income103  134  406  5,724  
Changes In Accounts Receivables1,023  (1,937)(1,136)309  
Changes In Liabilities(16,545)17,212  (38,488)36,355  
Changes In Inventories16,468  (3,081)31,431  (19,572)
Changes In Other Operating Activities979  (574)117  (685)
Total Cash Flow From Operating Activities (4,030) 5,569   (12,281) 7,642  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,469)(1,035)(2,849)(3,817)
Investments -   -   -   -  
Other Cash flows from Investing Activities108  42  9  42  
Total Cash Flows From Investing Activities (1,361) (993) (2,840) (3,775)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings1,642  (7,452)14,379  (3,729)
Other Cash Flows from Financing Activities4,758  2,080   -   -  
Total Cash Flows From Financing Activities 5,309   (5,372) 14,379   (3,729)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (82) (796) (742) 138  

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