Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,970 | -5,425 |
| Depreciation Amortization | 6,927 | 6,769 |
| Accounts receivable | -19,399 | -4,670 |
| Accounts payable and accrued liabilities | 25,764 | -1,809 |
| Other Working Capital | -21,013 | 3,066 |
| Other Operating Activity | -1,861 | 9,117 |
| Operating Cash Flow | $-612 | $7,048 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -42,930 | -11,940 |
| Investing Cash Flow | $-42,930 | $-11,940 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 680,350 | 260,159 |
| Debt Repayment | -613,133 | -255,275 |
| Other Financing Activity | -5,656 | 0 |
| Financing Cash Flow | $61,561 | $4,884 |
| Beginning Cash Position | 68 | 76 |
| End Cash Position | 18,087 | 68 |
| Net Cash Flow | $18,019 | $-8 |
| Free Cash Flow | ||
| Operating Cash Flow | -612 | 7,048 |
| Capital Expenditure | -43,033 | -12,163 |
| Free Cash Flow | -43,645 | -5,115 |