Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,881 | 38,803 | 38,435 | 12,656 | 39,566 |
| Depreciation Amortization | 38,913 | 27,929 | 18,813 | 9,750 | 36,020 |
| Income taxes - deferred | 12,205 | 3,545 | 2,799 | 927 | 16,430 |
| Accounts receivable | -848 | -5,380 | 5,296 | -3,475 | -15,259 |
| Accounts payable and accrued liabilities | 20,703 | -106,948 | -161,733 | -149,239 | 18,089 |
| Other Working Capital | -324,813 | -203,738 | 59,739 | -73,942 | 98,632 |
| Other Operating Activity | -50,326 | 99,150 | 141,843 | 139,805 | -13,237 |
| Operating Cash Flow | $-239,285 | $-146,639 | $105,192 | $-63,518 | $180,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,207 | -19,326 | -11,472 | -7,185 | -32,532 |
| Net Acquisitions | -39,293 | -7,783 | -7,214 | N/A | -30,480 |
| Purchase Of Investment | -13,495 | -13,495 | -13,100 | N/A | -1,200 |
| Other Investing Activity | -9,010 | 208 | -425 | -213 | 803 |
| Investing Cash Flow | $-89,005 | $-40,396 | $-32,211 | $-7,398 | $-63,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,100 | 101,400 | N/A | 0 | N/A |
| Debt Issued | 18,986 | 4,315 | 2,460 | 994 | 9,523 |
| Debt Repayment | -36,598 | -34,973 | -15,695 | -1,783 | -52,349 |
| Common Stock Issued | 1,305 | 1,288 | 1,290 | 1,263 | 750 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -229 |
| Dividend Paid | -6,581 | -4,922 | -3,263 | -1,605 | -6,346 |
| Other Financing Activity | -6,632 | -270 | 615 | 577 | -3,934 |
| Financing Cash Flow | $211,580 | $66,838 | $-14,593 | $-554 | $-52,585 |
| Beginning Cash Position | 145,929 | 145,929 | 145,929 | 145,929 | 81,682 |
| End Cash Position | 29,219 | 25,732 | 204,317 | 74,459 | 145,929 |
| Net Cash Flow | $-116,710 | $-120,197 | $58,388 | $-71,470 | $64,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239,285 | -146,639 | 105,192 | -63,518 | 180,241 |
| Capital Expenditure | -49,251 | -37,024 | -24,201 | -13,220 | -41,525 |
| Free Cash Flow | -288,536 | -183,663 | 80,991 | -76,738 | 138,716 |