Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,430,000 | 913,000 | 441,000 | N/A |
| Depreciation Amortization | N/A | 562,000 | 381,000 | 185,000 | N/A |
| Income taxes - deferred | N/A | 205,000 | 93,000 | -18,000 | N/A |
| Accounts receivable | N/A | -2,231,000 | -1,694,000 | -814,000 | N/A |
| Other Working Capital | N/A | -5,377,000 | -4,291,000 | -1,853,000 | N/A |
| Other Operating Activity | 0 | 2,244,000 | 1,672,000 | 849,000 | 0 |
| Operating Cash Flow | $N/A | $-3,167,000 | $-2,926,000 | $-1,210,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -312,000 | -44,000 | 120,000 | N/A |
| PPE Investments | N/A | -1,312,000 | -896,000 | -350,000 | N/A |
| Net Acquisitions | N/A | N/A | -2,000 | -5,000 | N/A |
| Purchase Of Investment | N/A | -28,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 24,000 | -4,000 | 11,000 | 0 |
| Investing Cash Flow | $N/A | $-1,628,000 | $-946,000 | $-224,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,362,000 | 4,042,000 | 2,041,000 | N/A |
| Debt Issued | N/A | 1,308,000 | 515,000 | 17,000 | N/A |
| Debt Repayment | N/A | -59,000 | -49,000 | -39,000 | N/A |
| Common Stock Repurchased | N/A | -61,000 | -61,000 | -60,000 | N/A |
| Dividend Paid | N/A | -232,000 | -148,000 | -74,000 | N/A |
| Other Financing Activity | 0 | 20,000 | 15,000 | 7,000 | 0 |
| Financing Cash Flow | $N/A | $5,338,000 | $4,314,000 | $1,892,000 | $N/A |
| Beginning Cash Position | N/A | 663,000 | 663,000 | 663,000 | N/A |
| End Cash Position | N/A | 1,206,000 | 1,105,000 | 1,121,000 | N/A |
| Net Cash Flow | $N/A | $543,000 | $442,000 | $458,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,167,000 | -2,926,000 | -1,210,000 | N/A |
| Capital Expenditure | N/A | -1,312,000 | -896,000 | -359,000 | N/A |
| Free Cash Flow | 0 | -4,479,000 | -3,822,000 | -1,569,000 | 0 |