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    American Lorain Corporation (ALN)

    -ASE
    1.16 0.00(0.00%) Jun 24
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,191) 4,406   17,689  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,594  5,511  4,528  
    Adjustments To Net Income8,071  366   -  
    Changes In Accounts Receivables(7,649)7,844  (26,114)
    Changes In Liabilities14,021  (3,846)1,122  
    Changes In Inventories15,784  (2,560)(3,878)
    Changes In Other Operating Activities824  (336)(1,792)
    Total Cash Flow From Operating Activities 34,453   11,385   (8,446)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,937)(3,009)(18,034)
    Investments1,354  (3,258)270  
    Other Cash flows from Investing Activities(6,438)(4,895)(3,205)
    Total Cash Flows From Investing Activities (7,021) (11,162) (20,969)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(31,612)(3,652)28,988  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (31,612) (3,652) 28,988  
    Effect Of Exchange Rate Changes(5,436)(149)1,938  
    Change In Cash and Cash Equivalents (4,180) (3,429) (426)

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    Currency in USD.