Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,018,000 | 1,919,000 | 1,688,000 | 1,786,000 | 2,162,000 |
| Depreciation Amortization | 877,000 | 912,000 | 780,000 | 799,000 | 722,000 |
| Income taxes - deferred | 521,000 | 30,000 | 20,000 | -142,000 | 109,000 |
| Accounts receivable | -687,000 | -540,000 | 3,680,000 | -4,781,000 | -1,671,000 |
| Accounts payable and accrued liabilities | 339,000 | -75,000 | N/A | N/A | N/A |
| Other Working Capital | -5,232,000 | 6,000 | 3,082,000 | -5,770,000 | -1,622,000 |
| Other Operating Activity | -176,000 | 432,000 | -3,909,000 | 4,904,000 | 603,000 |
| Operating Cash Flow | $-2,340,000 | $2,684,000 | $5,341,000 | $-3,204,000 | $303,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -285,000 | 67,000 | -90,000 | -183,000 | 475,000 |
| PPE Investments | -1,175,000 | -1,572,000 | -1,833,000 | -1,727,000 | -1,153,000 |
| Net Acquisitions | -218,000 | -62,000 | 60,000 | -2,000 | 282,000 |
| Purchase Of Investment | N/A | -146,000 | -15,000 | -32,000 | -53,000 |
| Other Investing Activity | 3,000 | 48,000 | 7,000 | 49,000 | 94,000 |
| Investing Cash Flow | $-1,675,000 | $-1,665,000 | $-1,871,000 | $-1,895,000 | $-355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,381,000 | 29,000 | -2,890,000 | 2,574,000 | -110,000 |
| Debt Issued | 1,564,000 | 27,000 | 125,000 | 3,095,000 | 1,166,000 |
| Debt Repayment | -438,000 | -623,000 | -24,000 | -69,000 | -549,000 |
| Common Stock Issued | 1,750,000 | N/A | 0 | N/A | 170,000 |
| Common Stock Repurchased | -301,000 | -100,000 | -100,000 | -61,000 | -533,000 |
| Dividend Paid | -395,000 | -372,000 | -347,000 | -316,000 | -281,000 |
| Other Financing Activity | 23,000 | 11,000 | 11,000 | 23,000 | -261,000 |
| Financing Cash Flow | $3,584,000 | $-1,028,000 | $-3,225,000 | $5,246,000 | $-398,000 |
| Beginning Cash Position | 1,046,000 | 1,055,000 | 810,000 | 663,000 | 1,113,000 |
| End Cash Position | 615,000 | 1,046,000 | 1,055,000 | 810,000 | 663,000 |
| Net Cash Flow | $-431,000 | $-9,000 | $245,000 | $147,000 | $-450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,340,000 | 2,684,000 | 5,341,000 | -3,204,000 | 303,000 |
| Capital Expenditure | -1,247,000 | -1,607,000 | -1,898,000 | -1,779,000 | -1,198,000 |
| Free Cash Flow | -3,587,000 | 1,077,000 | 3,443,000 | -4,983,000 | -895,000 |