American Lorain Corp (NYSE MKT LLC:ALN)

1.05
Data as of Jan 30
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
1.37
+10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line17.8M21.1M21.7M17.7M
 
 
 
 
 
Depreciation1.5M2.4M3.0M4.5M
 
 
 
 
 
Total Other Cash Flow2.5M550.2K1.2M0.00
 
 
 
 
Funds From Operations21.9M23.9M25.9M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M26.1M16.9M30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M-2.1M9.0M-8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-472.3K0.000.00
 
 
 
Decrease In Investments0.009.4M0.00270.0K
 
 
 
Capital Expenditures-28.8M-14.5M-3.0M-18.0M
 
 
 
 
 
Net Assets From Acquisitions -1.7M0.000.000.00
 
 
Other Investing - Uses-1.7M-10.7M-9.3M0.00
 
 
 
 
Other Investing - Sources0.00697.8K9.0M8.2M
 
 
 
 
Net Cash Flow Investing-35.6M-16.2M-3.3M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.2M6.4M-7.2M0.00
 
 
 
 
Long Term Borrowings85.1M10.6M15.5M45.8M
 
 
 
 
 
Long Term Debt Reduction-90.4M0.000.00-16.8M
 
 
 
Net Proceeds Stock Sale9.0M0.00109.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing7.8M17.0M8.3M29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M6.0M1.1M1.9M
 
 
 
 
 
 
Net Change In Cash-3.4M-1.3M13.9M-426.3K
 
 
 
 
 

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