Skip to content
10-Q/A

Quarterly Report

ACL I CORP

0001193125-12-374290

← back to feed
Filed
Aug 29, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Dividends Paid Q2 2012 · Jun 30, 2012 $478K
Dividends Paid Q2 2012 · Jun 30, 2011 $240.81M
Capex Q2 2012 · Jun 30, 2012 $84.05M
Capex Q2 2012 · Jun 30, 2011 $16.11M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $51.17M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$15.98M
Long Term Debt Q2 2012 · Jun 30, 2012 $650.77M
Long Term Debt Q2 2012 · Dec 31, 2011 $644.83M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $1.98M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $1.39M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $2.09M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $3.71M
Stockholders Equity Q2 2012 · Jun 30, 2012 $125.11M
Stockholders Equity Q2 2012 · Dec 31, 2011 $126.72M
Current Liabilities Q2 2012 · Jun 30, 2012 $135.78M
Current Liabilities Q2 2012 · Dec 31, 2011 $151.01M
Total Liabilities Q2 2012 · Jun 30, 2012 $1.06B
Total Liabilities Q2 2012 · Dec 31, 2011 $1.08B
Current Assets Q2 2012 · Jun 30, 2012 $162.39M
Current Assets Q2 2012 · Dec 31, 2011 $178.57M
Total Assets Q2 2012 · Jun 30, 2012 $1.18B
Total Assets Q2 2012 · Dec 31, 2011 $1.2B
Sga Expense Q2 2012 · Jun 30, 2012 $12.51M
Sga Expense Q2 2012 · Jun 30, 2012 $22.73M
Sga Expense Q2 2012 · Jun 30, 2011 $13.02M
Sga Expense Q2 2012 · Jun 30, 2011 $31.09M
Net Income Q2 2012 · Jun 30, 2012 $859K
Net Income Q2 2012 · Jun 30, 2012 $265K
Net Income Q2 2012 · Jun 30, 2011 −$20.79M
Net Income Q2 2012 · Jun 30, 2011 −$37.3M
Operating Income Q2 2012 · Jun 30, 2012 $17.82M
Operating Income Q2 2012 · Jun 30, 2012 $33.28M
Operating Income Q2 2012 · Jun 30, 2011 −$15.83M
Operating Income Q2 2012 · Jun 30, 2011 −$31.47M
Gross Profit Q2 2012 · Jun 30, 2012 $30.33M
Gross Profit Q2 2012 · Jun 30, 2012 $56.01M
Gross Profit Q2 2012 · Jun 30, 2011 −$2.81M
Gross Profit Q2 2012 · Jun 30, 2011 −$378K
Cost Of Revenue Q2 2012 · Jun 30, 2012 $188.34M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $380.8M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $202.67M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $377.38M
Revenue Q2 2012 · Jun 30, 2012 $218.67M
Revenue Q2 2012 · Jun 30, 2012 $436.81M
Revenue Q2 2012 · Jun 30, 2011 $199.86M
Revenue Q2 2012 · Jun 30, 2011 $377M