Basic Materials: Energy

Aegean Marine Petroleum Network Inc (ANW: NYSE)

$14.66 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.03M 22.45M 11.71M 18.73M
Operating Gains/Losses 138.00K 7.44M 8.68M 1.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.20M 49.16M -80.46M -82.40M
(Increase) Decrease in Inventories -25.08M 23.23M -49.04M -8.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.08M -8.64M 43.15M -19.34M
(Decrease) Increase In Other Current Liabilities 17.55M -2.44M 674.00K 2.78M
(Increase) Decrease In Other Working Capital 1.05M -6.28M 1.60M 93.00K
Other Non-Cash Items -4.37M 7.71M -6.73M -6.65M
Net Cash From Continuing Operations 40.58M 123.52M -44.86M -64.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.58M 123.52M -44.86M -64.63M
Sale of Property, Plant & Equipment 8.43M 8.93M 8.47M 2.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.40M -65.51M -31.32M -108.27M
Acquisitions -121.24M 0.00 0.00 -63.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 385.00K -1.58M -22.75M 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -181.82M -58.16M -45.59M -169.00M
Issuance of Debt 170.75M 0.00 159.62M 271.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 147.11M
Repayment of Long-Term Debt -153.95M -27.38M -78.64M -118.07M
Repurchase of Capital Stock 0.00 -19.00K -4.63M -24.68M
Payment of Cash Dividends -4.60M -1.86M -1.86M -1.88M
Other Financing Charges, Net 113.77M -27.87M -1.32M -8.47M
Net Cash From Financing Activities 125.98M -57.13M 73.17M 265.29M
Effect of Exchange Rate Changes 589.00K 434.00K -632.00K 0.00
Net Change in Cash & Cash Equivalents -14.67M 8.66M -17.92M 31.66M

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