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    Alliance One International, Inc. (AOI)

    -NYQ
    15.40 Down 0.11(0.71%) Jun 30, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (26,130) (101,061) 23,913  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,439  45,134  49,114  
    Adjustments To Net Income27,609  56,934  9,230  
    Changes In Accounts Receivables(50,358)51,085  53,392  
    Changes In Liabilities(21,535)30,706  (6,627)
    Changes In Inventories(4,666)168,194  (101,079)
    Changes In Other Operating Activities(18,410)11,823  (30,276)
    Total Cash Flow From Operating Activities (55,223) 262,472   (1,634)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,273)(24,928)(39,860)
    Investments(1,655)13   -  
    Other Cash flows from Investing Activities15,266  4,466  26,649  
    Total Cash Flows From Investing Activities (11,662) (20,449) (13,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(17,353)(41,777)(6,623)
    Other Cash Flows from Financing Activities455  (35,922)(66)
    Total Cash Flows From Financing Activities (23,436) (100,463) (14,061)
    Effect Of Exchange Rate Changes(608)1,192  1,189  
    Change In Cash and Cash Equivalents (90,929) 142,752   (27,717)

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    Currency in USD.