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ANDE - The Andersons Incorporated
The Andersons Incorporated
ANDE : NASDAQ : Consumer Goods
$26.19
0.17 | 0.65%
0.17 | 0.65%
Today's Range:
25.79 -
26.25
ANDE Avg. Daily Volume:
105,716
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.90M | 68.78M | 36.35M | 26.09M |
| Operating Gains/Losses | 12.46M | -38.01M | -11.15M | -7.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.46M | -18.56M | -53.48M | -17.06M |
| (Increase) Decrease in Inventories | 3.07M | -206.45M | -58.30M | 10.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | -89.53M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.65M | 99.85M | -48.00K | 5.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 96.62M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 107.47M | 901.00K | -3.03M | 0.00 |
| Net Cash From Continuing Operations | 278.66M | -164.33M | -62.90M | 37.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 278.66M | -164.33M | -62.90M | 37.88M |
| Sale of Property, Plant & Equipment | 68.46M | 49.01M | 66.68M | 69.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -118.32M | -76.36M | -101.89M | -110.81M |
| Acquisitions | -18.92M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -16.00M |
| Other Cash from Investing Activities | 2.28M | 0.00 | 303.00K | -2.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.96M | -63.60M | -69.15M | -59.49M |
| Issuance of Debt | 220.83M | 228.23M | 80.45M | 50.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.91M | 3.35M | 83.50M | 1.20M |
| Repayment of Long-Term Debt | -327.59M | -25.83M | -34.05M | -21.90M |
| Repurchase of Capital Stock | -924.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.88M | -3.93M | -2.81M | -2.45M |
| Other Financing Charges, Net | 337.00K | 25.01M | 14.49M | -268.00K |
| Net Cash From Financing Activities | -111.32M | 226.83M | 141.58M | 27.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.38M | -1.10M | 9.52M | 5.44M |
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