Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | N/A | 1,628,000 | 1,625,000 | 1,046,000 |
| Depreciation Amortization | 209,000 | N/A | 576,000 | 381,000 | 177,000 |
| Income taxes - deferred | -3,000 | N/A | 156,000 | 160,000 | 61,000 |
| Accounts receivable | 713,000 | N/A | 3,468,000 | 2,143,000 | 2,216,000 |
| Other Working Capital | 1,262,000 | N/A | 3,831,000 | 4,293,000 | 3,914,000 |
| Other Operating Activity | -686,000 | 0 | -3,808,000 | -2,737,000 | -2,734,000 |
| Operating Cash Flow | $1,992,000 | $N/A | $5,851,000 | $5,865,000 | $4,680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,000 | N/A | -21,000 | -737,000 | -67,000 |
| PPE Investments | -490,000 | N/A | -1,404,000 | -1,015,000 | -451,000 |
| Net Acquisitions | N/A | N/A | 214,000 | 213,000 | 212,000 |
| Other Investing Activity | 4,000 | 0 | -11,000 | -18,000 | 7,000 |
| Investing Cash Flow | $-429,000 | $N/A | $-1,222,000 | $-1,557,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,000 | N/A | -2,989,000 | -2,698,000 | -2,570,000 |
| Debt Issued | N/A | N/A | 102,000 | 102,000 | 102,000 |
| Debt Repayment | -34,000 | N/A | -18,000 | -16,000 | -15,000 |
| Common Stock Repurchased | N/A | N/A | -100,000 | -100,000 | -100,000 |
| Dividend Paid | -90,000 | N/A | -257,000 | -167,000 | -84,000 |
| Other Financing Activity | 3,000 | 0 | 11,000 | 9,000 | 8,000 |
| Financing Cash Flow | $-228,000 | $N/A | $-3,251,000 | $-2,870,000 | $-2,659,000 |
| Beginning Cash Position | 1,055,000 | N/A | 810,000 | 810,000 | 810,000 |
| End Cash Position | 2,390,000 | N/A | 2,188,000 | 2,248,000 | 2,532,000 |
| Net Cash Flow | $1,335,000 | $N/A | $1,378,000 | $1,438,000 | $1,722,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992,000 | N/A | 5,851,000 | 5,865,000 | 4,680,000 |
| Capital Expenditure | -497,000 | N/A | -1,462,000 | -1,069,000 | -483,000 |
| Free Cash Flow | 1,495,000 | 0 | 4,389,000 | 4,796,000 | 4,197,000 |