Alliance One International Inc (NYSE:AOI)

Data as of Jan 26
 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-72.1M29.2M24.7M-87.0M
Total Other Cash Flow-14.8M7.9M24.5M72.4M
Funds From Operations-58.7M70.3M83.1M17.8M
Funds From/For Other Operating Expenses124.3M13.5M81.9M-241.5M
Net Cash Flow - Operating Activities-183.0M56.7M1.2M259.3M
InvestingIncrease In Investments-188.0K0.000.00-3.5M
Capital Expenditures-69.5M-43.8M-39.9M-24.9M
Fixed Asset Disposal52.7M6.2M1.8M12.8M
Other Investing - Uses0.00-27.0M-99.0K-196.0K
Other Investing - Sources1.7M402.0K26.0M3.1M
Net Cash Flow Investing-15.9M-65.1M-13.2M-20.4M
FinancingShort Term Borrowings37.2M149.9M-11.5M-87.4M
Long Term Borrowings343.6M334.6M350.0M1.1B
Long Term Debt Reduction-258.4M-403.5M-352.4M-1.0B
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed-9.0M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00111.0K
Other Uses - Financing445.0K84.0K66.0K36.0M
Net Cash Flow - Financing113.0M80.9M-14.1M-100.5M
Exchange RateEffect of Exchange Rate on Cash-264.0K1.4M1.2M1.2M
Net Change In Cash-86.0M72.6M-26.1M138.4M

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