Basic Materials: Energy

Adams Resources & Energy (AE: AMEX)

$63.29 0.90 | 1.44%
05/21/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 27.79M 22.93M 8.63M 4.15M
Operating Gains/Losses -6.30M -4.39M 94.00K -177.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.54M -43.65M -34.26M -36.52M
(Increase) Decrease in Inventories -9.58M -5.60M 669.00K -1.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.47M 47.66M 40.52M 43.07M
(Decrease) Increase In Other Current Liabilities 1.23M 1.38M 0.00 -58.00K
(Increase) Decrease In Other Working Capital 843.00K -539.00K -57.00K 1.46M
Other Non-Cash Items 6.92M 17.00M 3.11M 5.60M
Net Cash From Continuing Operations 54.49M 55.82M 36.93M 22.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.49M 55.82M 36.93M 22.28M
Sale of Property, Plant & Equipment 6.34M 8.39M 147.00K 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 11.10M 0.00 0.00
Purchases of Property, Plant & Equipment -51.01M -53.28M -22.42M -22.39M
Acquisitions 3.55M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -11.10M 0.00 0.00
Other Cash from Investing Activities -582.00K 0.00 -151.00K -192.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.71M -45.38M -22.42M -21.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.62M -2.40M -2.28M -2.11M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.62M -2.40M -2.28M -2.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.17M 8.03M 12.23M -1.40M
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