Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,705 | -65,859 | -54,002 | -25,731 | -199,216 |
| Depreciation Amortization | 36,069 | 27,042 | 18,319 | 9,331 | 115,673 |
| Accounts receivable | 12,015 | 12,252 | 13,584 | 12,700 | 2,020 |
| Other Working Capital | 24,470 | 21,677 | 19,634 | 17,132 | -25,291 |
| Other Operating Activity | 229,849 | -3,549 | -6,523 | -13,216 | 51,639 |
| Operating Cash Flow | $-6,302 | $-8,437 | $-8,988 | $216 | $-55,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,679 | 7,679 | 7,679 | 3,605 | 11,573 |
| PPE Investments | -4,304 | -3,599 | -1,693 | -1,340 | -152,429 |
| Investing Cash Flow | $3,375 | $4,080 | $5,986 | $2,265 | $-140,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,827 | 4,227 | 14,278 | 2,000 | 157,322 |
| Debt Repayment | -12,821 | N/A | -10,669 | -7,582 | -20,787 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 26,649 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,219 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 43,825 |
| Financing Cash Flow | $9,006 | $4,227 | $3,609 | $-5,582 | $201,790 |
| Beginning Cash Position | 11,466 | 11,466 | 11,466 | 11,466 | 5,707 |
| End Cash Position | 17,545 | 11,336 | 12,073 | 8,365 | 11,466 |
| Net Cash Flow | $6,079 | $-130 | $607 | $-3,101 | $5,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,302 | -8,437 | -8,988 | 216 | -55,175 |
| Capital Expenditure | -4,304 | -3,599 | -1,693 | -1,340 | -152,635 |
| Free Cash Flow | -10,606 | -12,036 | -10,681 | -1,124 | -207,810 |