Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,907 | -5,472 | -6,602 | -43,355 | -33,744 |
| Depreciation Amortization | 11,475 | 7,186 | 3,307 | 12,941 | 9,671 |
| Accounts receivable | -1,282 | -10,333 | -6,326 | 2,095 | 642 |
| Other Working Capital | -3,143 | -9,353 | -5,367 | 7,363 | 10,833 |
| Other Operating Activity | 8,730 | 14,227 | 8,534 | 110 | 1,176 |
| Operating Cash Flow | $4,873 | $-3,745 | $-6,454 | $-20,846 | $-11,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | -918 | -309 | -2,273 | -2,115 |
| Purchase Of Investment | -1,836 | -1,836 | -1,639 | -10,000 | -10,000 |
| Investing Cash Flow | $-3,772 | $-2,754 | $-1,948 | $-12,273 | $-12,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -599 | 3,124 | 847 | -721 | -3,273 |
| Debt Issued | 41,192 | 40,192 | 32,192 | 24,022 | 16,522 |
| Debt Repayment | -14,390 | -12,024 | -5,380 | -10,000 | N/A |
| Common Stock Issued | 2,064 | 2,064 | 2,064 | 20,924 | 20,994 |
| Dividend Paid | -946 | -627 | -312 | -1,268 | -949 |
| Other Financing Activity | -26,833 | -26,833 | -24,401 | -1,166 | 0 |
| Financing Cash Flow | $488 | $5,896 | $5,010 | $31,791 | $33,294 |
| Beginning Cash Position | 7,586 | 7,586 | 7,586 | 8,914 | 8,914 |
| End Cash Position | 9,175 | 6,983 | 4,194 | 7,586 | 18,671 |
| Net Cash Flow | $1,589 | $-603 | $-3,392 | $-1,328 | $9,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,873 | -3,745 | -6,454 | -20,846 | -11,422 |
| Capital Expenditure | -1,936 | -918 | -309 | -2,273 | -2,115 |
| Free Cash Flow | 2,937 | -4,663 | -6,763 | -23,119 | -13,537 |