Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,131 | 2,975 | -142 | 2,961 | -794 |
| Depreciation Amortization | 11,033 | 5,519 | 5,471 | 1,315 | 724 |
| Accounts receivable | 10,094 | 6,080 | -20,939 | -10,698 | -7,817 |
| Other Working Capital | -15,875 | -7,282 | -23,881 | -19,708 | -6,520 |
| Other Operating Activity | -3,085 | -2,722 | 31,347 | 13,450 | 8,556 |
| Operating Cash Flow | $7,298 | $4,570 | $-8,144 | $-12,680 | $-5,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,313 | 18,796 | -28,962 | 2,750 | 2,750 |
| PPE Investments | -89,718 | -25,998 | -91,495 | -57,639 | -28,908 |
| Net Acquisitions | N/A | N/A | -29,514 | N/A | N/A |
| Other Investing Activity | -11,814 | -76,584 | -24,851 | -60,642 | -60,175 |
| Investing Cash Flow | $-77,219 | $-83,786 | $-174,822 | $-115,531 | $-86,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,500 | 76,000 | 1,950 | N/A | N/A |
| Debt Repayment | -6,978 | -1,315 | -4,605 | -3,600 | -1,200 |
| Common Stock Issued | 1,792 | 1,648 | 147,571 | 147,549 | 147,481 |
| Dividend Paid | -4,529 | -2,100 | -1,948 | -898 | N/A |
| Other Financing Activity | -9,988 | -8,895 | 79,530 | 81,377 | 81,377 |
| Financing Cash Flow | $61,797 | $65,338 | $222,498 | $224,428 | $227,658 |
| Beginning Cash Position | 44,053 | 44,053 | 4,521 | 4,521 | 4,521 |
| End Cash Position | 35,929 | 30,175 | 44,053 | 100,738 | 139,995 |
| Net Cash Flow | $-8,124 | $-13,878 | $39,532 | $96,217 | $135,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,298 | 4,570 | -8,144 | -12,680 | -5,851 |
| Capital Expenditure | -89,728 | -26,008 | -91,495 | -57,639 | -28,908 |
| Free Cash Flow | -82,430 | -21,438 | -99,639 | -70,319 | -34,759 |