Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,609 | 8,857 | 4,554 | 6,459 | -815 |
| Depreciation Amortization | 3,512 | 14,264 | 10,606 | 7,109 | 3,539 |
| Income taxes - deferred | -537 | -539 | -912 | -622 | 12 |
| Accounts receivable | -17,990 | 2,080 | -2,764 | -758 | -16,095 |
| Accounts payable and accrued liabilities | -36,241 | -500 | -43,310 | -43,797 | -35,795 |
| Other Working Capital | -48,279 | -29,965 | -42,181 | 8,106 | -46,665 |
| Other Operating Activity | 54,159 | -305 | 47,690 | 45,495 | 51,737 |
| Operating Cash Flow | $-43,767 | $-6,108 | $-26,317 | $21,992 | $-44,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 887 | -14,618 | -9,530 | -3,207 | -3,333 |
| Other Investing Activity | 0 | 338 | 338 | 338 | 338 |
| Investing Cash Flow | $887 | $-14,280 | $-9,192 | $-2,869 | $-2,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,700 | 3,504 | 21,489 | -21,589 | 41,214 |
| Debt Issued | 19,032 | 23,250 | 16,260 | 4,077 | 1,086 |
| Debt Repayment | -20,870 | -10,845 | -7,791 | -3,411 | -1,729 |
| Common Stock Issued | 387 | 332 | 323 | 267 | 267 |
| Common Stock Repurchased | N/A | -1,387 | -1,387 | -1,387 | -173 |
| Dividend Paid | -474 | -1,907 | -1,435 | -963 | -480 |
| Financing Cash Flow | $46,775 | $12,947 | $27,459 | $-23,006 | $40,185 |
| Beginning Cash Position | 5,697 | 13,138 | 13,138 | 13,138 | 13,138 |
| End Cash Position | 9,592 | 5,697 | 5,088 | 9,255 | 6,246 |
| Net Cash Flow | $3,895 | $-7,441 | $-8,050 | $-3,883 | $-6,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,767 | -6,108 | -26,317 | 21,992 | -44,082 |
| Capital Expenditure | -4,549 | -30,945 | -18,729 | -8,509 | -5,487 |
| Free Cash Flow | -48,316 | -37,053 | -45,046 | 13,483 | -49,569 |