Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,881 | 39,566 | 30,097 | 67,428 | 36,347 |
| Depreciation Amortization | 38,913 | 36,020 | 29,767 | 26,253 | 24,737 |
| Income taxes - deferred | 12,205 | 16,430 | 4,124 | 5,274 | 7,371 |
| Accounts receivable | -848 | -15,259 | -23,460 | -21,826 | -13,814 |
| Accounts payable and accrued liabilities | 20,703 | 18,089 | 72,648 | 47,564 | 14,970 |
| Other Working Capital | -324,813 | 98,632 | 91,943 | -224,867 | -109,155 |
| Other Operating Activity | -50,326 | -13,237 | 73,545 | -58,221 | -14,739 |
| Operating Cash Flow | $-239,285 | $180,241 | $278,664 | $-158,395 | $-54,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,207 | -32,532 | -49,668 | -27,250 | -34,899 |
| Net Acquisitions | -39,293 | -30,480 | -18,920 | N/A | N/A |
| Purchase Of Investment | -13,495 | -1,200 | -41,450 | -36,249 | -34,255 |
| Other Investing Activity | -9,010 | 803 | 2,077 | 13,575 | 0 |
| Investing Cash Flow | $-89,005 | $-63,409 | $-107,961 | $-49,924 | $-69,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,100 | 0 | -245,500 | 170,500 | 62,600 |
| Debt Issued | 18,986 | 9,523 | 220,827 | 57,727 | 17,846 |
| Debt Repayment | -36,598 | -52,349 | -82,090 | -25,830 | -34,048 |
| Common Stock Issued | 1,305 | 750 | 1,914 | 3,354 | 83,500 |
| Common Stock Repurchased | N/A | -229 | -924 | N/A | N/A |
| Dividend Paid | -6,581 | -6,346 | -5,885 | -3,929 | -2,808 |
| Other Financing Activity | -6,632 | -3,934 | 337 | 5,399 | 5,869 |
| Financing Cash Flow | $211,580 | $-52,585 | $-111,321 | $207,221 | $132,959 |
| Beginning Cash Position | 145,929 | 81,682 | 22,300 | 23,398 | 13,876 |
| End Cash Position | 29,219 | 145,929 | 81,682 | 22,300 | 23,398 |
| Net Cash Flow | $-116,710 | $64,247 | $59,382 | $-1,098 | $9,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239,285 | 180,241 | 278,664 | -158,395 | -54,283 |
| Capital Expenditure | -49,251 | -41,525 | -118,304 | -76,360 | -101,886 |
| Free Cash Flow | -288,536 | 138,716 | 160,360 | -234,755 | -156,169 |