Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,000 | 544,000 | 461,000 | N/A | 1,639,000 |
| Depreciation Amortization | 214,000 | 414,000 | 207,000 | N/A | 665,000 |
| Income taxes - deferred | 20,000 | 28,000 | 21,000 | N/A | 185,000 |
| Accounts receivable | 2,170,000 | -741,000 | -623,000 | N/A | -876,000 |
| Accounts payable and accrued liabilities | -1,071,000 | 1,545,000 | 714,000 | N/A | 1,102,000 |
| Other Working Capital | -1,302,000 | 1,631,000 | 1,305,000 | N/A | -6,970,000 |
| Other Operating Activity | -1,219,000 | -380,000 | 2,000 | 0 | -494,000 |
| Operating Cash Flow | $-783,000 | $3,041,000 | $2,087,000 | $N/A | $-4,749,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 201,000 | 195,000 | -181,000 | N/A | -504,000 |
| PPE Investments | -326,000 | -828,000 | 38,000 | N/A | -861,000 |
| Net Acquisitions | -33,000 | -206,000 | -12,000 | N/A | -206,000 |
| Other Investing Activity | -5,000 | -95,000 | -94,000 | 0 | -16,000 |
| Investing Cash Flow | $-163,000 | $-934,000 | $-249,000 | $N/A | $-1,587,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,112,000 | -1,076,000 | -663,000 | N/A | 5,259,000 |
| Debt Issued | 4,000 | 91,000 | 2,000 | N/A | 1,563,000 |
| Debt Repayment | -51,000 | -173,000 | -85,000 | N/A | -306,000 |
| Common Stock Repurchased | -56,000 | -446,000 | -240,000 | N/A | -94,000 |
| Dividend Paid | -115,000 | -224,000 | -107,000 | N/A | -293,000 |
| Other Financing Activity | 6,000 | -30,000 | -40,000 | 0 | 19,000 |
| Financing Cash Flow | $900,000 | $-1,858,000 | $-1,133,000 | $N/A | $6,148,000 |
| Beginning Cash Position | 864,000 | 615,000 | 615,000 | N/A | 1,046,000 |
| End Cash Position | 818,000 | 864,000 | 1,320,000 | N/A | 858,000 |
| Net Cash Flow | $-46,000 | $249,000 | $705,000 | $N/A | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -783,000 | 3,041,000 | 2,087,000 | N/A | -4,749,000 |
| Capital Expenditure | -341,000 | -852,000 | -443,000 | N/A | -913,000 |
| Free Cash Flow | -1,124,000 | 2,189,000 | 1,644,000 | 0 | -5,662,000 |