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American Lorain Corporation (ALN)

-ASE
0.91 Down 0.02(2.26%) 1:41PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 17,689   21,744   21,084  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,528  2,955  2,352  
Adjustments To Net Income -  1,185  550  
Changes In Accounts Receivables(26,114)(12,499)(21,015)
Changes In Liabilities1,122  (445)(811)
Changes In Inventories(3,878)(3,724)(4,542)
Changes In Other Operating Activities(1,792)(260)241  
Total Cash Flow From Operating Activities (8,446) 8,955   (2,141)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,034)(3,030)(14,478)
Investments270   -  8,975  
Other Cash flows from Investing Activities(3,205)(317)(10,714)
Total Cash Flows From Investing Activities (20,969) (3,347) (16,217)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  0   -  
Net Borrowings28,988  8,356  17,009  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 28,988   8,325   17,009  
Effect Of Exchange Rate Changes1,938  1,059  5,972  
Change In Cash and Cash Equivalents (426) 13,933   (1,349)

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Currency in USD.