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

0.02
Delayed Data
As of 9:30am ET
 +0.01 / +100.00%
Today’s Change
0.01
Today|||52-Week Range
8.60
-52.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.6M1.7M1.3M-26.4M
 
 
 
 
 
Depreciation10.1M8.7M8.9M10.5M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingCapital Expenditures-7.1M-8.6M-15.6M-11.3M
 
 
 
 
 
Fixed Asset Disposal972.0K992.0K145.0K90.0K
 
 
 
 
 
Net Cash Flow Investing-6.1M-7.6M-15.4M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-762.0K0.00
 
 
Long Term Borrowings10.1M6.8M186.4M196.6M
 
 
 
 
 
Long Term Debt Reduction-4.6M-2.7M-175.0M-168.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00-4.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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