Alliance One Int'l (AOI) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net income	-47.15M
Adjustments to reconcile net income to net cash used by operating activities:
Depreciation and amortization	17.35M
Debt amortization/interest	6.99M
Restructuring costs	619K
Gain on foreign currency transactions
Changes in operating assets and liabilities, net
Other operating activities, net
Net cash used by operating activities	-134.27M
Investing activities
Purchases of property, plant and equipment	-7.2M
Proceeds from sale of property, plant and equipment	431K
Other investing activities, net	-260K
Net cash used by investing activities	-7.03M
Financing activities
Net proceeds from short-term borrowings	108.06M
Proceeds from long-term borrowings	200M
Repayment of long-term borrowings	-200.36M
Debt issuance cost	-6.45M
Other financing activities, net	0
Net cash provided by financing activities	101.25M
Effect of exchange rate changes on cash	-377K
Increase (decrease) in cash and cash equivalents	-40.42M
Cash and cash equivalents at beginning of period	199.72M
Cash and cash equivalents at end of period	159.3M

Entities mentioned with AOI