Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,702 | 8,758 | 67,428 | 45,292 | 34,727 |
| Depreciation Amortization | 13,900 | 6,845 | 26,253 | 19,457 | 12,747 |
| Income taxes - deferred | 2,010 | 435 | 5,274 | 6,003 | 1,219 |
| Accounts receivable | -65,976 | -65,662 | -21,826 | -40,786 | -51,397 |
| Accounts payable and accrued liabilities | -67,071 | -86,148 | 47,564 | -43,899 | -62,653 |
| Other Working Capital | -328,477 | -240,294 | -224,867 | -94,523 | 1,999 |
| Other Operating Activity | 135,851 | 153,533 | -58,221 | 62,601 | 102,362 |
| Operating Cash Flow | $-256,061 | $-222,533 | $-158,395 | $-45,855 | $39,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,558 | -29,464 | -27,250 | -12,345 | -10,469 |
| Net Acquisitions | -6,699 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -20,600 | -20,500 | -36,249 | -37,084 | -36,249 |
| Other Investing Activity | 62 | 37 | 13,575 | 13,672 | 0 |
| Investing Cash Flow | $-48,795 | $-49,927 | $-49,924 | $-35,757 | $-46,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,000 | 144,500 | 170,500 | 88,400 | 2,000 |
| Debt Issued | 201,535 | 192,989 | 57,727 | 6,216 | 6,216 |
| Debt Repayment | -70,465 | -51,802 | -25,830 | -17,982 | -11,524 |
| Common Stock Issued | 1,057 | 661 | 3,354 | 2,622 | 1,781 |
| Dividend Paid | -2,801 | -1,399 | -3,929 | -2,538 | -1,689 |
| Other Financing Activity | -391 | -24 | 5,399 | 3,853 | 16,477 |
| Financing Cash Flow | $315,935 | $284,925 | $207,221 | $80,571 | $13,261 |
| Beginning Cash Position | 22,300 | 22,300 | 23,398 | 23,398 | 23,398 |
| End Cash Position | 33,379 | 34,765 | 22,300 | 22,357 | 28,945 |
| Net Cash Flow | $11,079 | $12,465 | $-1,098 | $-1,041 | $5,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,061 | -222,533 | -158,395 | -45,855 | 39,004 |
| Capital Expenditure | -62,956 | -31,180 | -76,360 | -58,525 | -47,680 |
| Free Cash Flow | -319,017 | -253,713 | -234,755 | -104,380 | -8,676 |