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    Alliance One International, Inc. (AOI)

    -NYQ
    1.61 Up 0.03(1.90%) 3:34PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (86,659) 24,013   29,451  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,134  49,114  47,167  
    Adjustments To Net Income55,777  10,012  (7,154)
    Changes In Accounts Receivables50,392  49,401  (5,563)
    Changes In Liabilities29,491  (4,834)44,974  
    Changes In Inventories157,212  (97,324)(48,806)
    Changes In Other Operating Activities11,432  (32,715)(839)
    Total Cash Flow From Operating Activities 262,436   (1,634) 58,970  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,928)(39,860)(43,846)
    Investments13   -   -  
    Other Cash flows from Investing Activities4,466  26,649  (21,224)
    Total Cash Flows From Investing Activities (20,449) (13,211) (65,070)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(41,777)(6,623)89,843  
    Other Cash Flows from Financing Activities(35,922)(66)(84)
    Total Cash Flows From Financing Activities (100,463) (14,061) 80,939  
    Effect Of Exchange Rate Changes1,192  1,189  1,398  
    Change In Cash and Cash Equivalents 142,716   (27,717) 76,237  

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    Currency in USD.