The True Story Behi...
Basic Materials: Energy
Alon USA Energy Inc (ALJ: NYSE)
$18.13 -0.45 | -2.42%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.13M | 42.51M | -122.93M | -115.16M |
| Operating Gains/Losses | 12.53M | -2.41M | -18.42M | -3.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 31.14M | -123.03M | 48.45M | 118.50M |
| (Increase) Decrease in Inventories | -36.65M | -7.39M | 91.29M | 17.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -21.50M | 5.99M |
| (Decrease) Increase In Payables | 10.98M | 5.60M | -3.28M | 40.89M |
| (Decrease) Increase In Other Current Liabilities | 5.72M | 9.18M | 6.77M | -25.20M |
| (Increase) Decrease In Other Working Capital | 49.82M | 737.00K | 29.90M | 109.26M |
| Other Non-Cash Items | 44.89M | 4.17M | -2.40M | 34.26M |
| Net Cash From Continuing Operations | 387.81M | 69.56M | 21.33M | 283.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.81M | 69.56M | 21.33M | 283.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 21.98M | 34.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -105.36M | -9.73M | -13.13M | -71.47M |
| Acquisitions | 0.00 | -6.56M | -41.16M | -19.69M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 381.00K | -110.25M | -45.46M | -81.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.98M | -126.54M | -40.92M | -138.69M |
| Issuance of Debt | 427.50M | 30.14M | 10.00M | 205.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 11.90M | 40.00M | 0.00 |
| Repayment of Long-Term Debt | -632.28M | 111.69M | -35.35M | -340.01M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.72M | -9.59M | -8.75M | -7.49M |
| Other Financing Charges, Net | -109.10M | -1.78M | 44.94M | 19.66M |
| Net Cash From Financing Activities | -323.60M | 142.36M | 50.84M | -122.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.77M | 85.38M | 31.25M | 21.98M |
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Latest ALJ Headlines from TheStreet
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- Alon USA Energy Stock To Go Ex-dividend Tomorrow (ALJ) 05.29.12 | 10:05 am
- NYSE Stocks Posting Largest Percentage Increases 05.17.12 | 01:05 pm
Press Releases for ALJ
- Alon USA Reports Fourth Quarter And Full Year 2009 Results - PR Newswire 03.02.10 | 05:03 pm
Partner Headlines for ALJ
- Alon USA Energy Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 05.08.13 | 08:05 am
- Alon USA Energy: Here’s What Investors Need to Know Before Earnings - Wall St. Cheat Sheet 05.07.13 | 07:05 am
- Analyst Actions: Credit Suisse On U.S. Independent Refiners - Rating Changes to Alon USA Energy, Western Refining - NASDAQ 05.03.13 | 07:05 pm
- Refiners Tank On Gas Rule; But Chart Damage Is Mild - Investor's Business Daily 04.04.13 | 05:04 pm
- After-Hours Earnings Report for March 6, 2013 : PETM, DK, MTN, SMTC, ORIG, ALJ, HTHT, HPP, CLNY, KFY, OILT, DRYS - NASDAQ 03.06.13 | 07:03 pm
- Stocks Mixed In Early Afternoon; IXIA Hits New High - Investor's Business Daily 03.06.13 | 01:03 pm
- Gains Fizzle Near Midday; TripAdvisor, VeriFone Surge - Investor's Business Daily 03.06.13 | 11:03 am
- Alon USA Energy, Inc. (ALJ) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Hurricane Sandy Closes Market; Spending Data Rises - Investor's Business Daily 10.29.12 | 09:10 am
- Alon USA Partners files for a $230 million IPO - NASDAQ 09.04.12 | 01:09 pm
