Aegean Marine Petroleum Network Inc. (ANW)
NYSE: Services
$5.36
-0.11 | -2.01%
-0.11 | -2.01%
Today's Range:
5.30 -
5.40
ANW Avg. Daily Volume:
243,400
02/10/12 - 4:00 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) | 18.73M | 48.52M | 39.92M | 27.74M |
| Operating Gains/Losses | 1.54M | -4.09M | 0.00 | -2.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.40M | -150.74M | 88.41M | -115.71M |
| (Increase) Decrease in Inventories | -8.35M | -84.78M | 44.55M | -65.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.22M |
| (Decrease) Increase In Payables | -19.34M | 114.62M | -35.68M | 27.21M |
| (Decrease) Increase In Other Current Liabilities | 2.78M | 5.34M | -14.31M | 3.79M |
| (Increase) Decrease In Other Working Capital | 93.00K | -5.70M | -6.67M | -3.20M |
| Other Non-Cash Items | -6.65M | 4.04M | 4.33M | 2.74M |
| Net Cash From Continuing Operations | -64.63M | -61.35M | 136.74M | -128.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -64.63M | -61.35M | 136.74M | -128.13M |
| Sale of Property, Plant & Equipment | 2.92M | 34.50M | 0.00 | 8.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -108.27M | -110.20M | -139.20M | -122.16M |
| Acquisitions | -63.65M | 0.00 | -9.06M | -5.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00K | 470.00K | 12.60M | -5.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -169.00M | -75.23M | -135.67M | -124.69M |
| Issuance of Debt | 271.28M | 183.65M | 93.64M | 174.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 147.11M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -118.07M | -36.23M | -47.12M | -280.00K |
| Repurchase of Capital Stock | -24.68M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.88M | -1.72M | -1.71M | -1.70M |
| Other Financing Charges, Net | -8.47M | -1.20M | -915.00K | -468.00K |
| Net Cash From Financing Activities | 265.29M | 144.50M | 43.89M | 172.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.66M | 7.91M | 44.96M | -80.46M |
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