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Aegean Marine Petroleum Network (ANWWQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	22,449	11,708	18,733	N/A	N/A
Depreciation Amortization	32,217	31,331	28,759	N/A	N/A
Accounts receivable	49,158	-80,461	-82,398	N/A	N/A
Accounts payable and accrued liabilities	-8,642	43,146	-19,341	N/A	N/A
Other Working Capital	59,265	-89,498	-107,006	N/A	N/A
Other Operating Activity	-30,928	38,909	96,627	0	0
Operating Cash Flow	$123,519	$-44,865	$-64,626	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-56,581	-44,093	-105,353	N/A	N/A
Net Acquisitions	N/A	N/A	-63,652	N/A	N/A
Purchase Sale Intangibles	N/A	-1,500	N/A	N/A	N/A
Other Investing Activity	-1,581	-1,496	2	0	0
Investing Cash Flow	$-58,162	$-45,589	$-169,003	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-27,482	142,350	95,103	N/A	N/A
Debt Issued	N/A	17,273	176,172	N/A	N/A
Debt Repayment	-26,109	-77,405	-116,841	N/A	N/A
Common Stock Issued	N/A	N/A	147,109	N/A	N/A
Common Stock Repurchased	-19	-4,628	-24,680	N/A	N/A
Dividend Paid	-1,860	-1,864	-1,878	N/A	N/A
Other Financing Activity	-1,657	-2,557	-9,698	0	0
Financing Cash Flow	$-57,127	$73,169	$265,287	$N/A	$N/A

Exchange Rate Effect	434	-632	N/A	N/A	N/A
Beginning Cash Position	68,582	86,499	54,841	N/A	N/A
End Cash Position	77,246	68,582	86,499	N/A	N/A
Net Cash Flow	$8,664	$-17,917	$31,658	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	123,519	-44,865	-64,626	N/A	N/A
Capital Expenditure	-65,513	-52,567	-108,273	N/A	N/A
Free Cash Flow	58,006	-97,432	-172,899	0	0