Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,483 | -308,705 | -199,216 | -14,400 | -142 |
| Depreciation Amortization | 10,111 | 36,069 | 115,673 | 22,239 | 5,471 |
| Accounts receivable | -13,789 | 12,015 | 2,020 | 1,230 | -20,939 |
| Other Working Capital | -23,258 | 24,470 | -25,291 | -9,922 | -23,881 |
| Other Operating Activity | -79,468 | 229,849 | 51,639 | 17,571 | 31,347 |
| Operating Cash Flow | $-36,921 | $-6,302 | $-55,175 | $16,718 | $-8,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,679 | 11,573 | 19,417 | -28,962 |
| PPE Investments | -643 | -4,304 | -152,429 | -210,482 | -91,495 |
| Net Acquisitions | 18,500 | N/A | N/A | N/A | -29,514 |
| Purchase Of Investment | -19,494 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,787 | 0 | 0 | 24,851 | -24,851 |
| Investing Cash Flow | $-13,424 | $3,375 | $-140,856 | $-166,214 | $-174,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,695 | 21,827 | 157,322 | 137,725 | 1,950 |
| Debt Repayment | -13,250 | -12,821 | -20,787 | -8,737 | -4,605 |
| Common Stock Issued | 0 | N/A | 26,649 | 2,257 | 147,571 |
| Dividend Paid | N/A | N/A | -5,219 | -9,834 | -1,948 |
| Other Financing Activity | -2,909 | 0 | 43,825 | -10,261 | 79,530 |
| Financing Cash Flow | $41,536 | $9,006 | $201,790 | $111,150 | $222,498 |
| Beginning Cash Position | 17,545 | 11,466 | 5,707 | 44,053 | 4,521 |
| End Cash Position | 8,736 | 17,545 | 11,466 | 5,707 | 44,053 |
| Net Cash Flow | $-8,809 | $6,079 | $5,759 | $-38,346 | $39,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,921 | -6,302 | -55,175 | 16,718 | -8,144 |
| Capital Expenditure | -643 | -4,304 | -152,635 | -210,482 | -91,495 |
| Free Cash Flow | -37,564 | -10,606 | -207,810 | -193,764 | -99,639 |