Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,239 | 36,347 | 22,569 | 14,182 | 3,835 |
| Depreciation Amortization | 6,328 | 24,737 | 18,263 | 12,092 | 6,047 |
| Income taxes - deferred | -1,662 | 7,371 | 7,581 | 2,356 | -370 |
| Accounts receivable | -35,192 | -13,814 | -5,098 | -12,673 | -16,728 |
| Accounts payable and accrued liabilities | -59,025 | 14,970 | -59,126 | -54,203 | -50,289 |
| Other Working Capital | -94,400 | -109,155 | -17,944 | -25,065 | -87,524 |
| Other Operating Activity | 88,987 | -14,739 | 53,586 | 56,172 | 60,619 |
| Operating Cash Flow | $-85,725 | $-54,283 | $19,831 | $-7,139 | $-84,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,852 | -34,899 | -31,941 | -12,898 | -1,293 |
| Purchase Of Investment | -27,881 | -34,255 | -23,706 | -22,852 | -22,852 |
| Other Investing Activity | 0 | 0 | 0 | 100 | 80 |
| Investing Cash Flow | $-22,029 | $-69,154 | $-55,647 | $-35,650 | $-24,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | 62,600 | -9,193 | 40,952 | 117,340 |
| Debt Issued | 2,119 | 17,846 | 17,109 | 16,698 | 2,259 |
| Debt Repayment | -5,759 | -34,048 | -23,324 | -17,078 | -11,567 |
| Common Stock Issued | 987 | 83,500 | 83,019 | 1,211 | 830 |
| Dividend Paid | -843 | -2,808 | -2,014 | -1,327 | -641 |
| Other Financing Activity | 14,301 | 5,869 | 4,116 | 3,931 | 2,199 |
| Financing Cash Flow | $111,805 | $132,959 | $69,713 | $44,387 | $110,420 |
| Beginning Cash Position | 23,398 | 13,876 | 13,876 | 13,876 | 13,876 |
| End Cash Position | 27,449 | 23,398 | 47,773 | 15,474 | 15,821 |
| Net Cash Flow | $4,051 | $9,522 | $33,897 | $1,598 | $1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,725 | -54,283 | 19,831 | -7,139 | -84,410 |
| Capital Expenditure | -11,498 | -101,886 | -71,573 | -35,378 | -14,842 |
| Free Cash Flow | -97,223 | -156,169 | -51,742 | -42,517 | -99,252 |