Basic Materials: Chemicals

BioFuel Energy Corporation (BIOF: NASDAQ)

$3.75 -0.05 | -1.32%
06/17/13 - 03:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -46.32M -10.36M -25.22M -19.70M
Operating Gains/Losses 0.00 0.00 1.70M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.34M 14.21M -4.06M -7.08M
(Increase) Decrease in Inventories 12.74M -2.50M -2.80M -5.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.28M -7.05M 8.68M -3.32M
(Decrease) Increase In Other Current Liabilities 508.00K -385.00K 420.00K -2.09M
(Increase) Decrease In Other Working Capital -3.14M -971.00K 3.02M 593.00K
Other Non-Cash Items 1.49M 1.49M 1.44M 413.00K
Net Cash From Continuing Operations 1.45M 23.57M 12.87M -9.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45M 23.57M 12.87M -9.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -843.00K -2.84M -4.58M -14.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -843.00K -2.84M -4.58M -9.97M
Issuance of Debt 0.00 0.00 27.51M 23.54M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 46.00M 0.00 0.00
Repayment of Long-Term Debt -6.43M -57.28M -32.63M -11.03M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.73M -1.86M 654.00K
Net Cash From Financing Activities -6.43M -13.01M -6.97M 13.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.82M 7.71M 1.32M -6.19M

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