Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,312 | -481 | 14,244 | 11,859 | 12,489 |
| Depreciation Amortization | 7,656 | 3,747 | 14,314 | 10,623 | 7,041 |
| Income taxes - deferred | -2,559 | -2,124 | 1,432 | -2,794 | -1,778 |
| Accounts receivable | -2,980 | -19,257 | -4,896 | -9,255 | -12,701 |
| Accounts payable and accrued liabilities | -57,074 | -47,624 | 8,454 | -41,245 | -43,211 |
| Other Working Capital | 23,254 | -40,976 | -2,424 | -9,658 | 35,244 |
| Other Operating Activity | 59,348 | 66,889 | -7,875 | 46,413 | 51,974 |
| Operating Cash Flow | $34,957 | $-39,826 | $23,249 | $5,943 | $49,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,810 | -6,377 | -1,152 | 1,207 | -3,743 |
| Purchase Of Investment | -1,182 | -1,210 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,992 | $-7,587 | $-1,152 | $1,207 | $-3,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,745 | 48,318 | -9,734 | 3,654 | -36,518 |
| Debt Issued | 2,748 | 1,981 | 22,333 | 20,229 | 19,424 |
| Debt Repayment | -4,609 | -1,267 | -29,976 | -27,714 | -26,272 |
| Common Stock Issued | 308 | 280 | 840 | 653 | 504 |
| Common Stock Repurchased | -1,180 | -451 | -2,625 | -406 | -127 |
| Dividend Paid | -1,009 | -505 | -1,903 | -1,428 | -951 |
| Other Financing Activity | 0 | 0 | -634 | 0 | 0 |
| Financing Cash Flow | $-15,487 | $48,356 | $-21,699 | $-5,012 | $-43,940 |
| Beginning Cash Position | 6,095 | 6,095 | 5,697 | 5,697 | 5,697 |
| End Cash Position | 14,573 | 7,038 | 6,095 | 7,835 | 7,072 |
| Net Cash Flow | $8,478 | $943 | $398 | $2,138 | $1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,957 | -39,826 | 23,249 | 5,943 | 49,058 |
| Capital Expenditure | -18,498 | -6,917 | -18,037 | -14,031 | -11,543 |
| Free Cash Flow | 16,459 | -46,743 | 5,212 | -8,088 | 37,515 |