Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,000 | 342,000 | N/A | 1,474,000 | 1,058,000 |
| Depreciation Amortization | 463,000 | 252,000 | N/A | 673,000 | 431,000 |
| Income taxes - deferred | 126,000 | -73,000 | N/A | 90,000 | 202,000 |
| Accounts receivable | -710,000 | -1,685,000 | N/A | 1,228,000 | 214,000 |
| Accounts payable and accrued liabilities | 1,640,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,593,000 | -1,381,000 | N/A | 757,000 | -280,000 |
| Other Operating Activity | -1,080,000 | 1,674,000 | 0 | -1,447,000 | -245,000 |
| Operating Cash Flow | $-4,083,000 | $-871,000 | $N/A | $2,775,000 | $1,380,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -358,000 | -214,000 | N/A | 74,000 | 198,000 |
| PPE Investments | -600,000 | -294,000 | N/A | -1,205,000 | -917,000 |
| Net Acquisitions | -163,000 | N/A | N/A | -59,000 | -57,000 |
| Other Investing Activity | -20,000 | 6,000 | 0 | -23,000 | -4,000 |
| Investing Cash Flow | $-1,141,000 | $-502,000 | $N/A | $-1,213,000 | $-780,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,179,000 | 1,324,000 | N/A | -89,000 | -140,000 |
| Debt Issued | 35,000 | 22,000 | N/A | 14,000 | 10,000 |
| Debt Repayment | -237,000 | -34,000 | N/A | -617,000 | -36,000 |
| Common Stock Repurchased | -86,000 | -31,000 | N/A | N/A | N/A |
| Dividend Paid | -192,000 | -96,000 | N/A | -276,000 | -180,000 |
| Other Financing Activity | 5,000 | 4,000 | 0 | 10,000 | 8,000 |
| Financing Cash Flow | $4,704,000 | $1,189,000 | $N/A | $-958,000 | $-338,000 |
| Beginning Cash Position | 1,046,000 | 1,046,000 | N/A | 1,055,000 | 1,055,000 |
| End Cash Position | 526,000 | 862,000 | N/A | 1,659,000 | 1,317,000 |
| Net Cash Flow | $-520,000 | $-184,000 | $N/A | $604,000 | $262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,083,000 | -871,000 | N/A | 2,775,000 | 1,380,000 |
| Capital Expenditure | -645,000 | -335,000 | N/A | -1,230,000 | -939,000 |
| Free Cash Flow | -4,728,000 | -1,206,000 | 0 | 1,545,000 | 441,000 |