Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,087 | 10,751 | 11,387 | 1,034 | 19,144 |
| Depreciation Amortization | 22,888 | 17,083 | 11,238 | 5,490 | 21,435 |
| Income taxes - deferred | 1,964 | 298 | 249 | -447 | 3,184 |
| Accounts receivable | -9,977 | -12,610 | -24,790 | -24,543 | 2,311 |
| Accounts payable and accrued liabilities | -6,377 | -48,757 | -59,732 | -57,441 | -992 |
| Other Working Capital | -5,881 | -18,033 | -30,236 | -87,581 | 22,402 |
| Other Operating Activity | 9,176 | 59,724 | 84,995 | 82,162 | -4,992 |
| Operating Cash Flow | $37,880 | $8,456 | $-6,889 | $-81,326 | $62,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,483 | -21,991 | -39,993 | -13,819 | -11,725 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -85,078 |
| Purchase Of Investment | -16,005 | -14,995 | -1,895 | -1,895 | -675 |
| Other Investing Activity | 0 | 333 | 97 | 50 | -1,532 |
| Investing Cash Flow | $-59,488 | $-36,653 | $-41,791 | $-15,664 | $-99,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,187 | 37,716 | 54,665 | 98,283 | -38,207 |
| Debt Issued | 49,283 | 6,911 | 3,821 | 692 | 101,078 |
| Debt Repayment | -21,903 | -14,268 | -9,797 | -4,235 | -18,443 |
| Common Stock Issued | 1,199 | 819 | 632 | 540 | 1,004 |
| Dividend Paid | -2,453 | -1,817 | -1,184 | -591 | -2,215 |
| Other Financing Activity | -268 | -11 | -32 | 0 | -4,704 |
| Financing Cash Flow | $27,045 | $29,350 | $48,105 | $94,689 | $38,513 |
| Beginning Cash Position | 8,439 | 8,439 | 8,439 | 8,439 | 6,444 |
| End Cash Position | 13,876 | 9,592 | 7,864 | 6,138 | 8,439 |
| Net Cash Flow | $5,437 | $1,153 | $-575 | $-2,301 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,880 | 8,456 | -6,889 | -81,326 | 62,492 |
| Capital Expenditure | -110,807 | -71,652 | -59,855 | -23,722 | -58,751 |
| Free Cash Flow | -72,927 | -63,196 | -66,744 | -105,048 | 3,741 |