American Lorain Corp (NYSE MKT LLC:ALN)

Data as of Jan 30
 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 Line17.8M21.1M21.7M17.7M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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

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.