Pacific Ethanol Inc. (PEIX)
NASDAQ: Basic Materials
$0.69
-0.02 | -3.48%
-0.02 | -3.48%
Today's Range:
0.69 -
0.74
PEIX Avg. Daily Volume:
3,487,800
05/29/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.02M | 69.48M | -308.70M | -146.55M |
| Operating Gains/Losses | -96.00K | -106.15M | -3.67M | 1.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.07M | -13.79M | 12.02M | 2.02M |
| (Increase) Decrease in Inventories | 1.13M | -7.46M | 5.40M | -1.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.36M | -1.97M | 3.48M | -20.87M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 2.32M | -1.74M |
| Other Non-Cash Items | -2.38M | 12.90M | 245.54M | 86.90M |
| Net Cash From Continuing Operations | -3.95M | -36.92M | -6.30M | -55.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.95M | -36.92M | -6.30M | -55.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 206.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.36M | -643.00K | -4.30M | -152.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.30M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.48M | -13.42M | 3.38M | -140.86M |
| Issuance of Debt | 9.96M | 57.70M | 21.83M | 157.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.36M | 0.00 | 0.00 | 72.29M |
| Repayment of Long-Term Debt | -1.71M | -13.25M | -12.82M | -22.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -4.10M |
| Other Financing Charges, Net | 0.00 | -2.91M | 0.00 | -1.12M |
| Net Cash From Financing Activities | 15.61M | 41.54M | 9.01M | 201.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 178.00K | -8.81M | 6.08M | 5.76M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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