Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,590 | -89,900 | -35,151 | -14,400 | 289 |
| Depreciation Amortization | 106,521 | 98,719 | 92,023 | 22,239 | 15,131 |
| Accounts receivable | -3,108 | -7,832 | N/A | 1,230 | 6,507 |
| Other Working Capital | -37,588 | -51,401 | -27,312 | -9,922 | -7,755 |
| Other Operating Activity | 56,345 | 14,182 | -38,099 | 17,571 | 6,796 |
| Operating Cash Flow | $-38,420 | $-36,232 | $-8,539 | $16,718 | $20,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,901 | 11,798 | 3,918 | 19,417 | 19,593 |
| PPE Investments | -139,129 | -103,486 | -59,036 | -210,482 | -137,036 |
| Other Investing Activity | -8,076 | 0 | 0 | 24,851 | -18,099 |
| Investing Cash Flow | $-135,304 | $-91,688 | $-55,118 | $-166,214 | $-135,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 43,588 | N/A | N/A |
| Debt Issued | 126,609 | 81,891 | N/A | 137,725 | 101,505 |
| Debt Repayment | -12,487 | -8,799 | -2,375 | -8,737 | -7,897 |
| Common Stock Issued | 26,847 | 72,167 | N/A | 2,257 | 2,193 |
| Dividend Paid | -3,604 | -3,106 | -1,447 | -9,834 | -4,927 |
| Other Financing Activity | 44,631 | -838 | 39,255 | -10,261 | -10,063 |
| Financing Cash Flow | $181,996 | $141,315 | $79,021 | $111,150 | $80,811 |
| Beginning Cash Position | 5,707 | 5,707 | 5,707 | 44,053 | 44,053 |
| End Cash Position | 13,979 | 19,102 | 21,071 | 5,707 | 10,290 |
| Net Cash Flow | $8,272 | $13,395 | $15,364 | $-38,346 | $-33,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,420 | -36,232 | -8,539 | 16,718 | 20,968 |
| Capital Expenditure | -139,335 | -103,692 | -59,036 | -210,482 | -137,046 |
| Free Cash Flow | -177,755 | -139,924 | -67,575 | -193,764 | -116,078 |