Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,864 | 9,816 | -246 | 11,701 | 4,963 |
| Depreciation Amortization | 15,909 | 10,222 | 4,733 | 15,139 | 11,416 |
| Income taxes - deferred | 3,088 | 148 | -846 | 382 | -3,085 |
| Accounts receivable | 5,026 | -6,797 | -49,988 | -8,814 | -8,147 |
| Accounts payable and accrued liabilities | -34,076 | -60,688 | -54,539 | 12,893 | -55,569 |
| Other Working Capital | 18,881 | 29,907 | -117,459 | 19,197 | -4,247 |
| Other Operating Activity | 26,880 | 66,924 | 104,093 | -6,405 | 62,994 |
| Operating Cash Flow | $46,572 | $49,532 | $-114,252 | $44,093 | $8,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,205 | -10,480 | -4,922 | -14,930 | -14,032 |
| Net Acquisitions | -85,078 | -85,029 | -85,029 | N/A | N/A |
| Purchase Of Investment | -675 | -674 | -675 | -1,182 | -1,183 |
| Other Investing Activity | -1,625 | -1,672 | -1,993 | 0 | 0 |
| Investing Cash Flow | $-93,583 | $-97,855 | $-92,619 | $-16,112 | $-15,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,979 | -35,578 | 124,257 | -18,874 | 10,856 |
| Debt Issued | 98,365 | 97,261 | 86,638 | 2,916 | 2,789 |
| Debt Repayment | -13,829 | -5,452 | -2,096 | -9,385 | -6,612 |
| Common Stock Issued | 485 | 416 | 378 | 964 | 478 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,244 | -1,244 |
| Dividend Paid | -1,633 | -1,088 | -543 | -2,009 | -1,508 |
| Other Financing Activity | -4,704 | -4,912 | -4,583 | 0 | 0 |
| Financing Cash Flow | $48,705 | $50,647 | $204,051 | $-27,632 | $4,759 |
| Beginning Cash Position | 6,444 | 6,444 | 6,444 | 6,095 | 6,095 |
| End Cash Position | 8,138 | 8,768 | 3,624 | 6,444 | 3,964 |
| Net Cash Flow | $1,694 | $2,324 | $-2,820 | $349 | $-2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,572 | 49,532 | -114,252 | 44,093 | 8,325 |
| Capital Expenditure | -35,628 | -25,974 | -9,998 | -32,247 | -24,871 |
| Free Cash Flow | 10,944 | 23,558 | -124,250 | 11,846 | -16,546 |