The Week Ahead: Hom...
Basic Materials: Chemicals
Pacific Ethanol Inc. (PEIX: NASDAQ)
$4.12 -0.09 | -2.14%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.36M | -4.02M | 69.48M | -308.70M |
| Operating Gains/Losses | -999.00K | -96.00K | -106.15M | -3.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.10M | -2.07M | -13.79M | 12.02M |
| (Increase) Decrease in Inventories | -929.00K | 1.13M | -7.46M | 5.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 129.00K | -2.36M | -1.97M | 3.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 2.32M |
| Other Non-Cash Items | 3.20M | -2.38M | 12.90M | 245.54M |
| Net Cash From Continuing Operations | -20.85M | -3.95M | -36.92M | -6.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.85M | -3.95M | -36.92M | -6.30M |
| 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 | -2.27M | -2.36M | -643.00K | -4.30M |
| Acquisitions | -10.00M | 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 | -1.30M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.27M | -11.48M | -13.42M | 3.38M |
| Issuance of Debt | 24.02M | 9.96M | 57.70M | 21.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.92M | 7.36M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.00M | -1.71M | -13.25M | -12.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.27M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.89M | 0.00 | -2.91M | 0.00 |
| Net Cash From Financing Activities | 31.79M | 15.61M | 41.54M | 9.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.33M | 178.00K | -8.81M | 6.08M |
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Latest PEIX Headlines from TheStreet
- Pacific Ethanol Closes Financing Transaction To Reduce Plant Debt And Acquire Additional Plant Ownership Interest 04.01.13 | 04:04 pm
- Pacific Ethanol Signs Agreements To Raise Up To $14.0 Million To Reduce Plant Debt And Acquire Additional Plant Ownership Interest 03.28.13 | 08:03 am
- Pacific Ethanol, Inc. Reports Fourth Quarter And Year-End 2012 Financial Results 03.27.13 | 09:03 pm
- Pacific Ethanol To Release Fourth Quarter And Year-End 2012 Results 03.19.13 | 08:03 am
- 8 Stocks Under $10 Soaring Higher 01.31.13 | 03:01 pm
- Pacific Ethanol Closes Transactions To Improve Plant Debt Position And Increase Plant Ownership To 80% 01.15.13 | 04:01 pm
- Pacific Ethanol, Inc. To Implement Yield-Enhancing Technology At Its Stockton Plant 01.11.13 | 08:01 am
- Pacific Ethanol To Extend Maturity On $32 Million Of Near-Term Debt And Increase Plant Ownership To 80% 12.19.12 | 09:12 am
- Pacific Ethanol, Inc. Announces Repayment Of $10.0 Million In Unsecured Notes 10.03.12 | 08:10 am
- Pacific Ethanol, Inc. Closes $11.0 Million Public Offering Of Common Stock And Warrants 09.26.12 | 04:09 pm
Press Releases for PEIX
- Pacific Ethanol, Inc. Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 04.08.13 | 07:04 am
- Pacific Ethanol, Inc. To Webcast, Live, At RetailInvestorConferences.com On April 4th - PR Newswire 04.02.13 | 07:04 am
- Chromatin And Pacific Ethanol Sign Multi-Year Agreement For Locally-Grown Sorghum In Ethanol Production - Business Wire 02.18.13 | 08:02 am
- California Ethanol Producer Pacific Ethanol Stockton Partners With Edeniq To Expand Production - PR Newswire 01.11.13 | 12:01 pm
- California-Grown Sorghum Used In Ethanol Production - Business Wire 12.03.12 | 08:12 am
Partner Headlines for PEIX
- Market Chatter: Ethanol Stocks Rev Higher, But At Low End Of 52-Week Range as EPA Rejects Ethanol in Gas Waiver - NASDAQ 11.16.12 | 05:11 pm
- Pacific Ethanol Secures $10 Mln Revolving Credit Line; Shares Up 3%, But Still Near Low End of 52-Week Range - NASDAQ 11.01.12 | 05:11 pm
- Pacific Ethanol Announces New $10.0 Million Revolving Credit Line - Benzinga 11.01.12 | 08:11 am
- Decoding Ethanol's Cost Economics - Seeking Alpha 09.24.12 | 09:09 am
- Why Ethanol Is Well Entrenched - Seeking Alpha 09.19.12 | 09:09 am
- Pacific Ethanol looking for better second half - Analyst Blog - NASDAQ 08.15.12 | 02:08 pm
- Energy Insights: James River REBOUNDS, Shell Lets Cove GO - Wall St. Cheat Sheet 07.17.12 | 10:07 am
- Bill Gates Ups His Bet on Auto Engine Maker EcoMotors - GuruFocus 07.11.12 | 01:07 pm
- Are Pacific Ethanol's Powerful Institutional Investors Patiently Awaiting a Turnaround? - Wall St. Cheat Sheet 07.05.12 | 10:07 am
- Pacific Ethanol adds to New PE Holdco ownership and files for a public offering - Analyst Blog - Zacks 06.28.12 | 07:06 pm
