Alon USA Energy Inc (ALJ)
NYSE: Basic Materials
$10.55
-0.20 | -1.86%
-0.20 | -1.86%
Today's Range:
10.40 -
10.79
ALJ Avg. Daily Volume:
333,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -122.93M | -115.16M | 82.88M | 103.94M |
| Operating Gains/Losses | -18.42M | -3.80M | -320.63M | -3.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 48.45M | 118.50M | -21.98M | -144.07M |
| (Increase) Decrease in Inventories | 91.29M | 17.32M | 213.37M | 16.72M |
| (Increase) Decrease In Other Current Assets | -21.50M | 5.99M | -1.14M | 0.00 |
| (Decrease) Increase In Payables | -3.28M | 40.89M | -108.46M | 82.14M |
| (Decrease) Increase In Other Current Liabilities | 6.77M | -25.20M | 17.42M | 8.31M |
| (Increase) Decrease In Other Working Capital | 29.90M | 109.26M | -5.73M | 2.54M |
| Other Non-Cash Items | -2.40M | 34.26M | -107.04M | 2.26M |
| Net Cash From Continuing Operations | 21.33M | 283.14M | -812.00K | 123.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.33M | 283.14M | -812.00K | 123.95M |
| Sale of Property, Plant & Equipment | 21.98M | 34.12M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 27.30M | 0.00 |
| Purchases of Property, Plant & Equipment | -13.13M | -71.47M | -434.49M | -52.05M |
| Acquisitions | -41.16M | -19.69M | -481.01M | -67.91M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -27.30M |
| Other Cash from Investing Activities | -45.46M | -81.66M | 277.88M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.92M | -138.69M | -610.32M | -147.25M |
| Issuance of Debt | 10.00M | 205.36M | 528.82M | 46.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 0.00 | 80.00M | 0.00 |
| Repayment of Long-Term Debt | -35.35M | -340.01M | -11.86M | -8.39M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.75M | -7.49M | -7.88M | -7.49M |
| Other Financing Charges, Net | 44.94M | 19.66M | -28.10M | -2.70M |
| Net Cash From Financing Activities | 50.84M | -122.47M | 560.97M | 27.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.25M | 21.98M | -50.16M | 4.45M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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