Commodity Supercycl...
Basic Materials: Energy
Renewable Energy Group Inc (REGI: NASDAQ)
$13.42 -0.79 | -5.56%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.26M | 88.87M | -21.59M | -68.86M |
| Operating Gains/Losses | 0.00 | -442.00K | 789.00K | -1.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 32.01M | -35.42M | -4.88M | -3.67M |
| (Increase) Decrease in Inventories | -3.10M | -13.05M | -15.94M | -1.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.00M | 14.15M | -3.38M | 3.44M |
| (Decrease) Increase In Other Current Liabilities | -2.61M | 6.32M | 671.00K | -1.09M |
| (Increase) Decrease In Other Working Capital | -6.75M | -2.59M | 3.86M | 5.37M |
| Other Non-Cash Items | -3.71M | 795.00K | 21.32M | 4.80M |
| Net Cash From Continuing Operations | 44.62M | 51.19M | -14.59M | -8.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.62M | 51.19M | -14.59M | -8.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 303.00K | 3.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.65M | -4.81M | -4.55M | -7.35M |
| Acquisitions | -1.79M | 22.00K | 198.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -64.00K | 2.66M | -513.00K | 4.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.55M | -2.12M | -4.56M | 371.00K |
| Issuance of Debt | 1.33B | 29.87M | 7.29M | 980.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 48.00K | 8.00M | 0.00 |
| Repayment of Long-Term Debt | -1.38B | -46.08M | -750.00K | -2.60M |
| Repurchase of Capital Stock | -3.07M | -2.15M | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.16M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 57.91M | -1.44M | 3.02M | 0.00 |
| Net Cash From Financing Activities | 3.14M | -19.76M | 17.56M | -1.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.21M | 29.32M | -1.60M | -9.46M |
Portfolios with REGI
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
Latest REGI Headlines from TheStreet
- North America Could Be Net Oil Exporter By 2025, 3 Stocks To Watch 01.22.13 | 01:01 pm
- 5 Stocks Under $10 Making Big Moves 01.03.13 | 03:01 pm
- Renewable Energy Group Reports Second Quarter 2012 Financial Results 08.14.12 | 04:08 pm
- Don't Bet Against Biodiesel, says Renewable Energy Group CEO
05.01.12 | 06:05 am - Renewable Energy IPO At Governments Mercy 01.18.12 | 11:01 am
Press Releases for REGI
- Renewable Energy Group Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 03.04.13 | 04:03 pm
- Renewable Energy Group To Report Fourth Quarter 2012 Financial Results On Monday, March 4, 2013 - Business Wire 02.05.13 | 04:02 pm
- REG Promotes Eric Bowen To The Newly Created Position Of Vice President, Corporate Business Development And Legal Affairs To Strengthen The Company's Focus On Growth And Diversification. (Photo: Renewable Energy Group) - Business Wire 01.08.13 | 04:01 pm
- REG Seneca Is A 60 Million Gallon Per Year Capacity Facility In Seneca, Illinois. (Photo: Renewable Energy Group) - Business Wire 12.27.12 | 02:12 pm
- REG Newton Extends Loan Agreement For One Year - Business Wire 12.26.12 | 10:12 am
- Leading Biodiesel Producer REG Inks Distribution Deal For Four NY, NJ Terminals - Business Wire 11.29.12 | 03:11 pm
- "Renewable Energy Group Is Focused On Strategically Expanding Our Footprint Of Biodiesel Production Facilities," Said REG President And CEO, Daniel J. Oh. "Once Repaired, Upgraded And Restarted The REG Atlanta Facility Will Offer Us Additional Long-term Capacity To Meet High-demand Diesel Markets Across The Southeast." (Photo: Renewable Energy Group) - Business Wire 11.19.12 | 10:11 am
- Renewable Energy Group Reports Third Quarter 2012 Financial Results - Business Wire 11.06.12 | 04:11 pm
- REG® Continues Biodiesel Production Growth With Texas Biorefinery Acquisition - Business Wire 11.01.12 | 08:11 am
- Renewable Energy Group To Report Third Quarter Financial Results On Tuesday, November 6th - Business Wire 10.16.12 | 05:10 pm
Partner Headlines for REGI
- Renewable Energy Springs to Fresh 52-Week Highs; Q1 EPS, Sales Improve Vs. Year Ago Levels - NASDAQ 05.02.13 | 06:05 pm
- 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
- Company News for October 9, 2012 - Corporate Summary - Zacks 10.09.12 | 10:10 am
- Morning Market Losers - Benzinga 10.08.12 | 09:10 am
- Why Ethanol Is Well Entrenched - Seeking Alpha 09.19.12 | 09:09 am
- Energy Stocks Little Changed in Mid-Day Trade; Renewable Energy Group Jumps on New Bio-Diesel Rules - NASDAQ 09.17.12 | 04:09 pm
- Sector Update: Energy - NASDAQ 09.17.12 | 04:09 pm
- Morning Market Movers - Benzinga 09.17.12 | 09:09 am
- Recent IPOs That The Gurus Would Love - NASDAQ 08.23.12 | 01:08 pm
- BrightSource Cancels IPO; Could Hit Green Tech Outlook - Investor's Business Daily 04.12.12 | 05:04 pm
