ALCO Stores Inc (OTC Pink - Limited Information:ALCSQ)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.6M1.7M1.3M-26.4M
Total Other Cash Flow390.0K549.0K522.0K741.0K
Funds From Operations5.2M9.3M10.9M-10.4M
Funds From/For Other Operating Expenses5.7M7.5M1.5M7.8M
Net Cash Flow - Operating Activities-434.0K1.8M9.4M-18.2M
InvestingFixed Asset Disposal972.0K992.0K145.0K90.0K
Net Cash Flow Investing-6.1M-7.6M-15.4M-11.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing5.5M4.0M6.7M28.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-975.0K-1.7M669.0K-930.0K

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.