Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,990 | 7,500 | 40 | 9,750 | 4,570 |
| Depreciation Amortization | 8,330 | 5,510 | 2,700 | 10,570 | 7,880 |
| Other Working Capital | -84,540 | -24,860 | -70,900 | -6,950 | -43,680 |
| Other Operating Activity | 3,300 | 1,170 | -690 | 2,040 | 1,800 |
| Operating Cash Flow | $-67,920 | $-10,680 | $-68,850 | $15,410 | $-29,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,170 | -6,580 | -2,350 | -10,870 | -7,560 |
| Investing Cash Flow | $-11,170 | $-6,580 | $-2,350 | $-10,870 | $-7,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,220 | -810 | -410 | -1,290 | -970 |
| Other Financing Activity | 82,090 | 21,470 | 76,080 | -8,270 | 33,940 |
| Financing Cash Flow | $80,870 | $20,660 | $75,670 | $-9,560 | $32,970 |
| Beginning Cash Position | 3,250 | 3,250 | 3,250 | 8,270 | 8,270 |
| End Cash Position | 5,020 | 6,650 | 7,710 | 3,250 | 4,250 |
| Net Cash Flow | $1,770 | $3,390 | $4,460 | $-5,020 | $-4,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,920 | -10,680 | -68,850 | 15,410 | -29,430 |
| Free Cash Flow | -67,920 | -10,680 | -68,850 | 15,410 | -29,430 |