Adams Resources & Energy (AE)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,572 | 17,056 | 10,483 | 17,641 | 8,738 |
| Depreciation Amortization | 13,373 | 11,384 | 9,485 | 6,631 | 6,285 |
| Income taxes - deferred | -6,675 | 365 | 412 | 818 | 393 |
| Accounts receivable | 141,250 | -67,580 | 24,013 | -55,842 | -26,579 |
| Accounts payable and accrued liabilities | -137,548 | 66,556 | -27,682 | 53,200 | 15,138 |
| Other Working Capital | 1,963 | -12,702 | 6,452 | -5,772 | -16,076 |
| Other Operating Activity | 6,848 | -5,878 | 6,082 | 3,269 | 14,591 |
| Operating Cash Flow | $13,639 | $9,201 | $29,245 | $19,945 | $2,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,521 | -887 | -15,690 | -18,713 | -9,625 |
| Net Acquisitions | N/A | N/A | N/A | 990 | N/A |
| Other Investing Activity | 502 | -303 | -1,458 | -1,787 | 0 |
| Investing Cash Flow | $-17,019 | $-1,190 | $-17,148 | $-19,510 | $-9,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,000 | -8,475 | N/A | N/A |
| Dividend Paid | -2,109 | -1,982 | -1,771 | -1,560 | -1,265 |
| Financing Cash Flow | $-2,109 | $-4,982 | $-10,246 | $-1,560 | $-1,265 |
| Beginning Cash Position | 23,697 | 20,668 | 18,817 | 19,942 | 28,342 |
| End Cash Position | 18,208 | 23,697 | 20,668 | 18,817 | 19,942 |
| Net Cash Flow | $-5,489 | $3,029 | $1,851 | $-1,125 | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,639 | 9,201 | 29,245 | 19,945 | 2,490 |
| Capital Expenditure | -17,688 | -15,841 | -15,832 | -20,791 | -12,161 |
| Free Cash Flow | -4,049 | -6,640 | 13,413 | -846 | -9,671 |