PEIX - Pacific Ethanol Incorporated

$0.75 -0.11 | -12.38%
Today's Range: 0.72 - 0.86
PEIX Avg. Daily Volume: 807,400
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -146.55M -14.40M -142.00K -9.92M
Operating Gains/Losses 1.11M 81.00K 4.16M 4.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.02M 1.23M -20.80M -2.58M
(Increase) Decrease in Inventories -1.60M -10.94M -4.38M 218.59K
(Increase) Decrease In Other Current Assets 0.00 787.00K -1.57M 0.00
(Decrease) Increase In Payables -20.87M 1.81M 4.06M 8.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.75M
(Increase) Decrease In Other Working Capital -1.74M 0.00 0.00 0.00
Other Non-Cash Items 86.90M 18.58M 6.49M 0.00
Net Cash From Continuing Operations -55.18M 16.72M -8.14M 4.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.18M 16.72M -8.14M 4.01M
Sale of Property, Plant & Equipment 206.00K 0.00 0.00 3.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 19.42M 0.00 12.25M
Purchases of Property, Plant & Equipment -152.64M -210.48M -82.45M -17.27M
Acquisitions 0.00 0.00 -29.51M 0.00
Purchases of Short-Term Investments 0.00 0.00 -28.96M -15.00M
Other Cash from Investing Activities 0.00 24.85M -33.89M -554.91K
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.86M -166.21M -174.82M -17.25M
Issuance of Debt 157.32M 137.72M 1.95M 280.00K
Cash Used for Financing Activities
Issuance of Capital Stock 72.29M 2.26M 230.14M 19.88M
Repayment of Long-Term Debt -22.60M -8.74M -4.60M -2.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.10M -4.20M -1.95M 0.00
Other Financing Charges, Net -1.12M -15.90M -3.04M 0.00
Net Cash From Financing Activities 201.79M 111.15M 222.50M 17.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.76M -38.35M 39.53M 4.52M
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