Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,207,000 | 844,000 | 403,000 | N/A | 901,811 |
| Depreciation Amortization | 521,000 | 345,000 | 171,000 | N/A | 517,793 |
| Income taxes - deferred | 9,000 | 26,000 | -10,000 | N/A | -93,951 |
| Accounts receivable | -544,000 | -812,000 | -126,000 | N/A | -266,137 |
| Other Working Capital | -1,766,000 | -1,547,000 | -504,000 | N/A | -251,224 |
| Other Operating Activity | 539,000 | 848,000 | 143,000 | 0 | 91,388 |
| Operating Cash Flow | $-34,000 | $-296,000 | $77,000 | $N/A | $899,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,000 | -256,000 | -65,000 | N/A | -145,194 |
| PPE Investments | -844,000 | -560,000 | -240,000 | N/A | -491,469 |
| Net Acquisitions | -92,000 | -55,000 | -20,000 | N/A | -168,520 |
| Purchase Of Investment | -49,000 | -46,000 | N/A | N/A | -111,426 |
| Other Investing Activity | 118,000 | 98,000 | 9,000 | 0 | 32,302 |
| Investing Cash Flow | $-950,000 | $-819,000 | $-316,000 | $N/A | $-884,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,000 | 1,180,000 | 168,000 | N/A | 196,982 |
| Debt Issued | 1,166,000 | 15,000 | 10,000 | N/A | 603,874 |
| Debt Repayment | -131,000 | -130,000 | -42,000 | N/A | -262,042 |
| Common Stock Issued | 170,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -533,000 | -136,000 | N/A | N/A | -74 |
| Dividend Paid | -207,000 | -131,000 | -66,000 | N/A | -176,433 |
| Other Financing Activity | -267,000 | 27,000 | 14,000 | 0 | 18,128 |
| Financing Cash Flow | $768,000 | $825,000 | $84,000 | $N/A | $380,435 |
| Beginning Cash Position | 1,113,000 | 1,113,000 | 1,113,000 | N/A | 522,420 |
| End Cash Position | 897,000 | 823,000 | 958,000 | N/A | 918,228 |
| Net Cash Flow | $-216,000 | $-290,000 | $-155,000 | $N/A | $395,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,000 | -296,000 | 77,000 | N/A | 899,680 |
| Capital Expenditure | -844,000 | -560,000 | -251,000 | N/A | -533,494 |
| Free Cash Flow | -878,000 | -856,000 | -174,000 | 0 | 366,186 |