Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,015 | 186,338 | N/A | 848,901 | 579,806 |
| Depreciation Amortization | 349,990 | 164,173 | N/A | 509,495 | 338,982 |
| Income taxes - deferred | -118,076 | -27,558 | N/A | 173,845 | 191,813 |
| Accounts receivable | 7,612 | 15,552 | N/A | -50,074 | -197,418 |
| Other Working Capital | 67,977 | 216,401 | N/A | 653,614 | 341,357 |
| Other Operating Activity | -117,319 | -149,876 | 0 | -92,029 | 88,342 |
| Operating Cash Flow | $744,199 | $405,030 | $N/A | $2,043,752 | $1,342,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -321,617 | -55,607 | N/A | 275,194 | 7,155 |
| PPE Investments | -306,310 | -154,018 | N/A | -422,151 | -262,113 |
| Net Acquisitions | -91,911 | -57,124 | N/A | -4,670 | -6,797 |
| Purchase Of Investment | -94,712 | -27,040 | N/A | -96,967 | -89,531 |
| Other Investing Activity | 23,364 | 16,338 | 0 | 143,924 | 101,643 |
| Investing Cash Flow | $-791,186 | $-277,451 | $N/A | $-104,670 | $-249,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,488 | 56,134 | N/A | -1,520,661 | -1,070,423 |
| Debt Issued | 598,624 | 598,624 | N/A | 8,547 | 8,547 |
| Debt Repayment | -121,799 | -102,236 | N/A | -174,018 | -155,988 |
| Common Stock Issued | N/A | N/A | N/A | 26,207 | 16,957 |
| Common Stock Repurchased | -29 | -18 | N/A | -3,514 | -45 |
| Dividend Paid | -111,021 | -55,491 | N/A | -153,967 | -98,175 |
| Other Financing Activity | 10,146 | 7,825 | 0 | 0 | 0 |
| Financing Cash Flow | $348,433 | $504,838 | $N/A | $-1,817,406 | $-1,299,127 |
| Beginning Cash Position | 522,420 | 522,420 | N/A | 540,207 | 540,207 |
| End Cash Position | 823,866 | 1,154,837 | N/A | 661,883 | 334,319 |
| Net Cash Flow | $301,446 | $632,417 | $N/A | $121,676 | $-205,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,199 | 405,030 | N/A | 2,043,752 | 1,342,882 |
| Capital Expenditure | -318,450 | -157,422 | N/A | -451,223 | -284,286 |
| Free Cash Flow | 425,749 | 247,608 | 0 | 1,592,529 | 1,058,596 |