Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,023 | -13,991 | -4,023 | -4,785 | -9,354 |
| Depreciation Amortization | 6,554 | 3,298 | 13,299 | 9,975 | 6,638 |
| Accounts receivable | 3,861 | -984 | -2,067 | -2,204 | -8,286 |
| Other Working Capital | 12,084 | 7,745 | -10,754 | -7,398 | -9,874 |
| Other Operating Activity | -4,818 | 1,180 | -405 | -3,148 | 6,877 |
| Operating Cash Flow | $-6,342 | $-2,752 | $-3,950 | $-7,560 | $-13,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,605 | -896 | -2,365 | -1,459 | -1,364 |
| Purchase Of Investment | N/A | N/A | -9,117 | N/A | N/A |
| Investing Cash Flow | $-1,605 | $-896 | $-11,482 | $-1,459 | $-1,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,693 | -5,970 | 6,958 | N/A | N/A |
| Debt Issued | 12,022 | 6,000 | 3,000 | 17,091 | 16,459 |
| Debt Repayment | N/A | N/A | -1,712 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 7,364 | 0 | N/A |
| Dividend Paid | -630 | -315 | N/A | N/A | N/A |
| Financing Cash Flow | $4,699 | $-285 | $15,610 | $17,091 | $16,459 |
| Beginning Cash Position | 8,914 | 8,914 | 8,736 | 8,736 | 8,736 |
| End Cash Position | 5,666 | 4,981 | 8,914 | 16,808 | 9,832 |
| Net Cash Flow | $-3,248 | $-3,933 | $178 | $8,072 | $1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,342 | -2,752 | -3,950 | -7,560 | -13,999 |
| Capital Expenditure | -1,605 | -896 | -2,365 | -1,459 | -1,364 |
| Free Cash Flow | -7,947 | -3,648 | -6,315 | -9,019 | -15,363 |