Auxilium On a Roll ...
Services: Wholesale
Aegean Marine Petroleum Network Inc. (ANW: NYSE)
$4.54 0.03 | 0.67%
06/04/12 - 03:14 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.71M | 18.73M | 48.52M | 39.92M |
| Operating Gains/Losses | 8.68M | 1.54M | -4.09M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.46M | -82.40M | -150.74M | 88.41M |
| (Increase) Decrease in Inventories | -49.04M | -8.35M | -84.78M | 44.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 43.15M | -19.34M | 114.62M | -35.68M |
| (Decrease) Increase In Other Current Liabilities | 674.00K | 2.78M | 5.34M | -14.31M |
| (Increase) Decrease In Other Working Capital | 1.60M | 93.00K | -5.70M | -6.67M |
| Other Non-Cash Items | -6.73M | -6.65M | 4.04M | 4.33M |
| Net Cash From Continuing Operations | -44.86M | -64.63M | -61.35M | 136.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -44.86M | -64.63M | -61.35M | 136.74M |
| Sale of Property, Plant & Equipment | 8.47M | 2.92M | 34.50M | 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 | -31.32M | -108.27M | -110.20M | -139.20M |
| Acquisitions | 0.00 | -63.65M | 0.00 | -9.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -22.75M | 2.00K | 470.00K | 12.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.59M | -169.00M | -75.23M | -135.67M |
| Issuance of Debt | 159.62M | 271.28M | 183.65M | 93.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 147.11M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -78.64M | -118.07M | -36.23M | -47.12M |
| Repurchase of Capital Stock | -4.63M | -24.68M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.86M | -1.88M | -1.72M | -1.71M |
| Other Financing Charges, Net | -1.32M | -8.47M | -1.20M | -915.00K |
| Net Cash From Financing Activities | 73.17M | 265.29M | 144.50M | 43.89M |
| Effect of Exchange Rate Changes | -632.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.92M | 31.66M | 7.91M | 44.96M |
Portfolios with ANW
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Setting Up...
- ContributorCheap Speculative Greek Stocks
- UserGreece Managed
- UserMidas
- Userwatchlist1
- UserLB Limited Earnings Risk Re...
- ContributorTheStreet Ratings Top-Rated...
- ProDriehaus Capital
- UserWatch List - Shipping
Latest ANW Headlines from TheStreet
- Aegean Marine Petroleum Network Stock To Go Ex-dividend Tomorrow (ANW) 05.24.12 | 10:05 am
- Aegean Marine Petroleum Network Inc. Stock Upgraded (ANW) 05.03.12 | 05:05 am
- 3 Stocks Under $10 Moving Higher 04.10.12 | 01:04 pm
- Aegean Marine Petroleum Network Stock To Go Ex-dividend Monday (ANW) 03.02.12 | 10:03 am
- Aegean Marine Story Misunderstood, Says President
02.06.12 | 05:02 am - Aegean Marine Petroleum Network Stock To Go Ex-dividend Monday (ANW) 11.18.11 | 09:11 am
- Aegean Marine Petroleum Network Inc. Stock Downgraded (ANW) 11.15.11 | 06:11 am
- Aegean Marine Petroleum Network Stock Gaps Up On Today's Open (ANW) 11.10.11 | 08:11 am
- Aegean Marine Petroleum Network Inc. (ANW): Today's Featured Wholesale Loser 10.21.11 | 05:10 pm
- 4 Cheap Greek Stocks to Bet On 10.21.11 | 06:10 am
Press Releases for ANW
- Aegean Marine Petroleum Network Inc. Completes Newbuild Program - PR Newswire 04.11.12 | 04:04 pm
- Aegean Marine Petroleum Network Inc. Announces Strategic Alliance With China Changjiang Bunker (Sinopec) Co. Ltd. - PR Newswire 04.09.12 | 04:04 pm
- Aegean Marine Petroleum Network Inc. Announces New Corporate Identity For Verbeke Bunkering - PR Newswire 03.20.12 | 04:03 pm
- Aegean Marine Petroleum Network Inc. To Present At The BB&T Capital Markets 27th Annual Transportation Services Conference - PR Newswire 02.08.12 | 04:02 pm
- Aegean Marine Petroleum Network Inc. To Present At The Stephens Inc. Fall Investment Conference - PR Newswire 11.08.11 | 04:11 pm
- Aegean Marine Petroleum Network Inc. To Present At The Jefferies 2011 Global Shipping Conference - PR Newswire 08.31.11 | 04:08 pm
- Aegean Marine Petroleum Network Inc. Announces Withdrawal Of Lawsuits - PR Newswire 08.23.11 | 04:08 pm
- Aegean Marine Petroleum Network Inc. Takes Delivery Of Bunkering Tanker Newbuilding - PR Newswire 08.04.11 | 04:08 pm
- Aegean Marine Petroleum Network Inc. Commences Physical Supply Operations In Panama - PR Newswire 07.21.11 | 09:07 am
- Aegean Marine Petroleum Network Inc. Announces Share Repurchase Program - PR Newswire 07.20.11 | 04:07 pm
Partner Headlines for ANW
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- 6 Undervalued Industrial Stocks - Seeking Alpha 02.03.12 | 09:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.27.12 | 09:01 am
- UPDATE: Dahlman Rose Upgrades ANW to Buy - Benzinga 11.10.11 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.03.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.16.11 | 09:09 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 08.15.11 | 09:08 am
- Aegean Marine Petroleum Jumps After Earnings (ANW) - Benzinga 05.11.11 | 04:05 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.21.11 | 09:04 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.14.11 | 09:04 am
