Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,728 | 96,825 | 74,654 | 63,423 | 17,388 |
| Depreciation Amortization | 10,495 | 40,837 | 30,088 | 19,951 | 9,884 |
| Income taxes - deferred | -2,857 | 5,473 | 1,662 | 4,443 | -854 |
| Accounts receivable | -35,215 | -15,708 | -8,661 | -90,627 | -70,469 |
| Accounts payable and accrued liabilities | -276,669 | 117,309 | -196,783 | -194,222 | -184,154 |
| Other Working Capital | -217,256 | 170,087 | 130,890 | -17,664 | -247,985 |
| Other Operating Activity | 316,767 | -124,558 | 190,165 | 277,935 | 254,436 |
| Operating Cash Flow | $-187,007 | $290,265 | $222,015 | $63,239 | $-221,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,714 | -76,994 | -47,373 | -26,833 | -5,753 |
| Net Acquisitions | -15,286 | -2,365 | N/A | N/A | N/A |
| Purchase Of Investment | -19,996 | -121 | -100 | -100 | N/A |
| Other Investing Activity | -134 | -6,517 | 214 | -438 | -219 |
| Investing Cash Flow | $-73,130 | $-85,997 | $-47,259 | $-27,371 | $-5,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,500 | -169,600 | -136,100 | -46,900 | 218,900 |
| Debt Issued | 6,935 | 73,752 | 45,713 | 44,391 | 22,957 |
| Debt Repayment | -27,269 | -104,008 | -66,163 | -39,663 | -18,305 |
| Common Stock Issued | 1,244 | 815 | 730 | 710 | 123 |
| Common Stock Repurchased | N/A | -3,040 | -2,747 | -140 | N/A |
| Dividend Paid | -2,780 | -8,153 | -6,118 | -4,075 | -2,033 |
| Other Financing Activity | -9 | -2,863 | -780 | -794 | -815 |
| Financing Cash Flow | $271,621 | $-213,097 | $-165,465 | $-46,471 | $220,827 |
| Beginning Cash Position | 20,390 | 29,219 | 29,219 | 29,219 | 29,219 |
| End Cash Position | 31,874 | 20,390 | 38,510 | 18,616 | 22,320 |
| Net Cash Flow | $11,484 | $-8,829 | $9,291 | $-10,603 | $-6,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,007 | 290,265 | 222,015 | 63,239 | -221,754 |
| Capital Expenditure | -48,428 | -108,323 | -68,045 | -44,727 | -14,976 |
| Free Cash Flow | -235,435 | 181,942 | 153,970 | 18,512 | -236,730 |