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(ALST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across to Jun 30 2015 helps illustrate how Jun 30 2016's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income1.79
Depreciation & amortization2.51
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.14
Net Cash Provided By Used In Operating Activities Continuing Operations Before Reorganization Item-
Gain Loss On Derivative Instruments Net Pretax-
Reorganization Items-
Net Cash Provided By Used In Operating Activities Continuing Operations Before Reorganization Items-
Gains Losses On Sales Of Assets-
Increase Decrease In Inventories And Prepaid Expenses-0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.63
Increase (Decrease) in Accounts Payable-1.43
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8.00
Investing Activities
Capital Expenditures-1.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.33
Long-term debt - borrowings50.00
Long-term debt - repayments-63.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.81
Total Cash Flow-7.11
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