Basic Materials: Energy

Alon USA Energy Inc (ALJ: NYSE)

$8.21 -0.26 | -3.07%
06/01/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 42.51M -122.93M -115.16M 82.88M
Operating Gains/Losses -2.41M -18.42M -3.80M -320.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -123.03M 48.45M 118.50M -21.98M
(Increase) Decrease in Inventories -7.39M 91.29M 17.32M 213.37M
(Increase) Decrease In Other Current Assets 0.00 -21.50M 5.99M -1.14M
(Decrease) Increase In Payables 5.60M -3.28M 40.89M -108.46M
(Decrease) Increase In Other Current Liabilities 9.18M 6.77M -25.20M 17.42M
(Increase) Decrease In Other Working Capital 737.00K 29.90M 109.26M -5.73M
Other Non-Cash Items 4.17M -2.40M 34.26M -107.04M
Net Cash From Continuing Operations 69.56M 21.33M 283.14M -812.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.56M 21.33M 283.14M -812.00K
Sale of Property, Plant & Equipment 0.00 21.98M 34.12M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 27.30M
Purchases of Property, Plant & Equipment -9.73M -13.13M -71.47M -434.49M
Acquisitions -6.56M -41.16M -19.69M -481.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -110.25M -45.46M -81.66M 277.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.54M -40.92M -138.69M -610.32M
Issuance of Debt 30.14M 10.00M 205.36M 528.82M
Cash Used for Financing Activities
Issuance of Capital Stock 11.90M 40.00M 0.00 80.00M
Repayment of Long-Term Debt 111.69M -35.35M -340.01M -11.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.59M -8.75M -7.49M -7.88M
Other Financing Charges, Net -1.78M 44.94M 19.66M -28.10M
Net Cash From Financing Activities 142.36M 50.84M -122.47M 560.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 85.38M 31.25M 21.98M -50.16M

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