$44.85
0.40 | 0.90%
0.40 | 0.90%
Today's Range:
44.36 -
45.46
ANDE Avg. Daily Volume:
152,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.82M | 64.88M | 39.57M | 32.90M |
| Operating Gains/Losses | -32.01M | -25.36M | -21.00M | 12.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.71M | -848.00K | -15.26M | -23.46M |
| (Increase) Decrease in Inventories | -114.43M | -214.17M | 32.23M | 3.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 117.31M | 20.70M | 18.09M | 72.65M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 184.02M | -126.53M | 1.64M | 96.62M |
| Other Non-Cash Items | 9.05M | -5.11M | 10.28M | 107.47M |
| Net Cash From Continuing Operations | 290.26M | -239.28M | 180.24M | 278.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 290.26M | -239.28M | 180.24M | 278.66M |
| Sale of Property, Plant & Equipment | 31.33M | 22.04M | 9.80M | 68.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -108.32M | -49.25M | -41.52M | -118.32M |
| Acquisitions | -2.36M | -39.29M | -30.48M | -18.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.52M | -22.11M | 0.00 | 2.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.00M | -89.00M | -63.41M | -107.96M |
| Issuance of Debt | 73.75M | 18.99M | 9.52M | 220.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 815.00K | 1.30M | 750.00K | 1.91M |
| Repayment of Long-Term Debt | -273.61M | -44.11M | -56.85M | -329.87M |
| Repurchase of Capital Stock | -3.04M | 0.00 | -229.00K | -924.00K |
| Payment of Cash Dividends | -8.15M | -6.58M | -6.35M | -5.88M |
| Other Financing Charges, Net | -2.86M | 241.98M | 566.00K | 2.62M |
| Net Cash From Financing Activities | -213.10M | 211.58M | -52.58M | -111.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.83M | -116.71M | 64.25M | 59.38M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet