Duckwall - Alco Stores (DUCK)
Duckwall - Alco Stores Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 2.205M | 0.08M | 1.23M | -1.86M | 0.808M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.222M | 2.106M | 2.139M | 2.189M | 2.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.461M | -2.094M | 0.681M | -1.051M | -0.448M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.683M | 0.012M | 2.82M | 1.138M | 2.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 15.18M | -17.61M | -2.163M | -2.877M | 7.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 21.06M | -17.52M | 1.887M | -3.599M | 10.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | 0.534M | 0.293M | 0.137M | 0.028M | 0.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.383M | -3.186M | -1.357M | -0.641M | -0.957M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.27M | 2.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -5.119M | -0.623M | -1.22M | -0.613M | -0.827M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -16.57M | 14.83M | 0.564M | 5.743M | -10.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.005M | 0.00 | -0.52M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -16.58M | 14.83M | 0.044M | 5.743M | -10.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.634M | -3.306M | 0.711M | 1.531M | -1.167M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.189M | 2.491M | 3.125M | 6.431M | 5.164M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.491M | 3.125M | 6.431M | 5.72M | 4.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
