Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,000 | 270,000 | 1,392,000 | 882,000 | 698,000 |
| Depreciation Amortization | 454,000 | 227,000 | 869,000 | 651,000 | 434,000 |
| Income taxes - deferred | -65,000 | -6,000 | 135,000 | 119,000 | 17,000 |
| Accounts receivable | -97,000 | -146,000 | 1,753,000 | 2,187,000 | 1,715,000 |
| Accounts payable and accrued liabilities | -2,059,000 | -1,552,000 | 648,000 | -465,000 | -1,662,000 |
| Other Working Capital | 1,641,000 | -5,000 | -85,000 | -1,466,000 | -1,291,000 |
| Other Operating Activity | 1,978,000 | 1,569,000 | -2,380,000 | -1,571,000 | -57,000 |
| Operating Cash Flow | $2,348,000 | $357,000 | $2,332,000 | $337,000 | $-146,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 324,000 | 391,000 | -445,000 | 134,000 | 453,000 |
| PPE Investments | -416,000 | -238,000 | -720,000 | -845,000 | -601,000 |
| Net Acquisitions | -16,000 | -16,000 | -61,000 | -56,000 | -35,000 |
| Other Investing Activity | 166,000 | 32,000 | 65,000 | 17,000 | -5,000 |
| Investing Cash Flow | $58,000 | $169,000 | $-1,161,000 | $-750,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,787,000 | -441,000 | 1,933,000 | 2,820,000 | 1,273,000 |
| Debt Issued | 20,000 | 17,000 | 112,000 | 9,000 | 6,000 |
| Debt Repayment | -260,000 | -250,000 | -1,817,000 | -1,597,000 | -185,000 |
| Common Stock Repurchased | -11,000 | N/A | -100,000 | -100,000 | -100,000 |
| Dividend Paid | -250,000 | -125,000 | -461,000 | -346,000 | -231,000 |
| Other Financing Activity | 16,000 | 7,000 | 12,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-2,272,000 | $-792,000 | $-321,000 | $784,000 | $761,000 |
| Beginning Cash Position | 1,714,000 | 1,714,000 | 864,000 | 864,000 | 864,000 |
| End Cash Position | 1,848,000 | 1,448,000 | 1,714,000 | 1,235,000 | 1,291,000 |
| Net Cash Flow | $134,000 | $-266,000 | $850,000 | $371,000 | $427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,348,000 | 357,000 | 2,332,000 | 337,000 | -146,000 |
| Capital Expenditure | -442,000 | -248,000 | -1,240,000 | -877,000 | -625,000 |
| Free Cash Flow | 1,906,000 | 109,000 | 1,092,000 | -540,000 | -771,000 |