Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,679 | 69,483 | 85,539 | 97,657 | -10,896 |
| Depreciation Amortization | 3,295 | 10,111 | 6,317 | 5,977 | 2,995 |
| Accounts receivable | -6,354 | -13,789 | -13,100 | -6,653 | -2,399 |
| Other Working Capital | -4,205 | -23,258 | -1,497 | 5,716 | -492 |
| Other Operating Activity | 6,039 | -79,468 | -90,910 | -110,655 | 3,942 |
| Operating Cash Flow | $-5,904 | $-36,921 | $-13,651 | $-7,958 | $-6,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -643 | -333 | -277 | -12 |
| Net Acquisitions | N/A | 18,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -19,494 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,787 | -11,787 | -11,787 | -10,486 |
| Investing Cash Flow | $-280 | $-13,424 | $-12,120 | $-12,064 | $-10,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,898 | 57,695 | 9,870 | 4,452 | 2,726 |
| Debt Repayment | N/A | -13,250 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,909 | 0 | 0 | 0 |
| Financing Cash Flow | $5,898 | $41,536 | $9,870 | $4,452 | $2,726 |
| Beginning Cash Position | 8,736 | 17,545 | 17,545 | 17,545 | 17,545 |
| End Cash Position | 8,450 | 8,736 | 1,644 | 1,975 | 2,923 |
| Net Cash Flow | $-286 | $-8,809 | $-15,901 | $-15,570 | $-14,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,904 | -36,921 | -13,651 | -7,958 | -6,850 |
| Capital Expenditure | -280 | -643 | -333 | -277 | -12 |
| Free Cash Flow | -6,184 | -37,564 | -13,984 | -8,235 | -6,862 |