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Pacific Ethanol Inc (PEIX)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.16M -43.36M -4.02M 69.48M
Operating Gains/Losses 4.86M -999.00K -96.00K -106.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.41M 2.10M -2.07M -13.79M
(Increase) Decrease in Inventories -2.15M -929.00K 1.13M -7.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.89M 129.00K -2.36M -1.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.98M 3.20M -2.38M 12.90M
Net Cash From Continuing Operations 14.19M -20.85M -3.95M -36.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.19M -20.85M -3.95M -36.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.99M -2.27M -2.36M -643.00K
Acquisitions -2.34M -10.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.33M -12.27M -11.48M -13.42M
Issuance of Debt 43.19M 24.02M 9.96M 57.70M
Cash Used for Financing Activities
Issuance of Capital Stock 2.06M 20.92M 7.36M 0.00
Repayment of Long-Term Debt -52.05M -10.00M -1.71M -13.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.26M -1.27M 0.00 0.00
Other Financing Charges, Net -2.23M -1.89M 0.00 -2.91M
Net Cash From Financing Activities -10.29M 31.79M 15.61M 41.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.44M -1.33M 178.00K -8.81M
PEIX News

PEIX Pacific Ethanol Inc

Analysts Ratings for PEIX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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