Bernanke Spurs Stocks
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Aegean Marine Petroleum Network Inc. (ANW: NYSE)
$7.93 -0.16 | -1.98%
05/22/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.45M | 11.71M | 18.73M | 48.52M |
| Operating Gains/Losses | 7.44M | 8.68M | 1.54M | -4.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 49.16M | -80.46M | -82.40M | -150.74M |
| (Increase) Decrease in Inventories | 23.23M | -49.04M | -8.35M | -84.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.64M | 43.15M | -19.34M | 114.62M |
| (Decrease) Increase In Other Current Liabilities | -2.44M | 674.00K | 2.78M | 5.34M |
| (Increase) Decrease In Other Working Capital | -6.28M | 1.60M | 93.00K | -5.70M |
| Other Non-Cash Items | 7.71M | -6.73M | -6.65M | 4.04M |
| Net Cash From Continuing Operations | 123.52M | -44.86M | -64.63M | -61.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.52M | -44.86M | -64.63M | -61.35M |
| Sale of Property, Plant & Equipment | 8.93M | 8.47M | 2.92M | 34.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -65.51M | -31.32M | -108.27M | -110.20M |
| Acquisitions | 0.00 | 0.00 | -63.65M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.58M | -22.75M | 2.00K | 470.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.16M | -45.59M | -169.00M | -75.23M |
| Issuance of Debt | 0.00 | 159.62M | 271.28M | 183.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 147.11M | 0.00 |
| Repayment of Long-Term Debt | -27.38M | -78.64M | -118.07M | -36.23M |
| Repurchase of Capital Stock | -19.00K | -4.63M | -24.68M | 0.00 |
| Payment of Cash Dividends | -1.86M | -1.86M | -1.88M | -1.72M |
| Other Financing Charges, Net | -27.87M | -1.32M | -8.47M | -1.20M |
| Net Cash From Financing Activities | -57.13M | 73.17M | 265.29M | 144.50M |
| Effect of Exchange Rate Changes | 434.00K | -632.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.66M | -17.92M | 31.66M | 7.91M |
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Latest ANW Headlines from TheStreet
- Scrapping Old Tonnage Good for Shippers 12.12.12 | 01:12 pm
- Aegean Marine President: Shippers Profits Should Rise in 2013
12.11.12 | 06:12 am - Aegean Marine Petroleum Network's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.14.12 | 12:08 pm
- 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
Press Releases for ANW
- Aegean Marine Petroleum Network Inc. To Present At BB&T Capital Markets 28th Annual Transportation Services Conference - PR Newswire 02.06.13 | 04:02 pm
- Aegean Marine Petroleum Network Inc. Announces Repurchase Program For Up To One Million Shares - PR Newswire 11.20.12 | 04:11 pm
- Aegean Marine Petroleum Network Inc. To Present At The Jefferies 2012 Global Shipping Conference - PR Newswire 08.29.12 | 04:08 pm
- Aegean Marine Petroleum Network Inc. To Commence Physical Supply Operations In Hong Kong - PR Newswire 08.20.12 | 04:08 pm
- Aegean Marine Petroleum Network Inc. Announces Expansion Plans In Barcelona, Spain - PR Newswire 08.08.12 | 04:08 pm
- 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
Partner Headlines for ANW
- Aegean Marine Petroleum Network Inc. (ANW) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- Aegean Marine Petroleum Network Inc. (ANW) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- After-Hours Earnings Report for August 13, 2012 : IOC, IAG, WX, ARRY, ANW, LPR, FRF, TSPT, PDII, AMID, FENG, SUMR - NASDAQ 08.13.12 | 04:08 am
- 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
