American Lorain Corp (NYSE MKT LLC:ALN)

1.30
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
1.37
+36.84%
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 Line21.1M21.7M17.7M4.4M
 
 
 
 
 
Depreciation2.4M3.0M4.5M5.5M
 
 
 
 
 
Total Other Cash Flow550.2K1.2M0.00366.0K
 
 
 
 
Funds From Operations23.9M25.9M22.2M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses26.1M16.9M30.7M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M9.0M-8.4M11.4M
 
 
 
 
 
 
InvestingIncrease In Investments-472.3K0.000.00-3.3M
 
 
 
Decrease In Investments9.4M0.00270.0K0.00
 
 
 
Capital Expenditures-14.5M-3.0M-18.0M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.1M
 
 
Other Investing - Uses-10.7M-9.3M0.00-2.8M
 
 
 
 
Other Investing - Sources697.8K9.0M8.2M0.00
 
 
 
 
Net Cash Flow Investing-16.2M-3.3M-21.0M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings6.4M-7.2M0.00--
 
 
 
Long Term Borrowings10.6M15.5M45.8M23.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-16.8M-26.7M
 
 
 
Net Proceeds Stock Sale0.00109.000.000.00
 
 
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 - Financing17.0M8.3M29.0M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M1.1M1.9M-148.5K
 
 
 
 
 
 
Net Change In Cash-1.3M13.9M-426.3K-3.4M
 
 
 
 
 

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